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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$1.55M 10,953 -460 -4%
Victory Capital Management
177
Victory Capital Management
Texas
$1.54M 10,922 -1,063 -9%
TAF
178
Tredje AP-fonden
Sweden
$1.53M 10,852 +10,852 New
UH
179
Unigestion Holding
Switzerland
$1.49M 10,443 – –
CCMINC
180
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.48M 10,472 +402 +4%
E
181
Ergoteles
New York
$1.45M 10,265 +10,265 New
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$1.43M 10,158 +6,071 +149%
FAF
183
Fjarde Ap-fonden
Sweden
$1.43M 10,915 – –
LCM
184
LRT Capital Management
Texas
$1.41M 10,010 +2,526 +34%
EAM
185
Eukles Asset Management
Ohio
$1.4M 9,882 +29 +0.3%
PWS
186
Peloton Wealth Strategists
Indiana
$1.32M 9,365 +65 +0.7%
X
187
Xponance
Pennsylvania
$1.32M 9,314 -599 -6%
II
188
IFM Investors
Australia
$1.29M 9,165 +630 +7%
Walleye Capital
189
Walleye Capital
New York
$1.27M 9,013 +4,517 +100%
GC
190
Guggenheim Capital
Illinois
$1.27M 8,978 +157 +2%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M 8,924 -3,960 -31%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$1.25M 8,855 – –
LIC
193
Laurus Investment Counsel
Canada
$1.23M 6,370 – –
VI
194
Versor Investments
New York
$1.21M 8,600 +8,600 New
US Bancorp
195
US Bancorp
Minnesota
$1.21M 8,539 +4,083 +92%
URS
196
Utah Retirement Systems
Utah
$1.2M 8,521 -400 -4%
Truist Financial
197
Truist Financial
North Carolina
$1.13M 8,032 -48 -0.6%
Federated Hermes
198
Federated Hermes
Pennsylvania
$1.13M 8,018 -1,054 -12%
BF
199
BOK Financial
Oklahoma
$1.13M 8,012 +1,173 +17%
NMERB
200
New Mexico Educational Retirement Board
New Mexico
$1.13M 8,000 – –
6 7
8
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