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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$1.47M 9,955 +9,955 New
PWS
177
Peloton Wealth Strategists
Indiana
$1.42M 9,565 +200 +2%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M 9,546 +622 +7%
Osaic Holdings
179
Osaic Holdings
Arizona
$1.4M 9,456 +1,665 +21%
EAM
180
Eukles Asset Management
Ohio
$1.39M 9,424 -458 -5%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$1.39M 9,408 -3,240 -26%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$1.38M 9,309 -3,123 -25%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.37M 9,266 +5,581 +151%
CS
184
Cannell & Spears
New York
$1.32M 8,942 +8,942 New
UH
185
Unigestion Holding
Switzerland
$1.32M 8,990 -1,453 -14%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$1.31M 8,855 – –
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.31M 8,830 -210,600 -96%
PFO
188
Pathstone Family Office
New Jersey
$1.29M 10,292 -1,496 -13%
LCM
189
LRT Capital Management
Texas
$1.28M 8,634 -1,376 -14%
Truist Financial
190
Truist Financial
North Carolina
$1.27M 8,556 +524 +7%
II
191
IFM Investors
Australia
$1.26M 8,535 -630 -7%
URS
192
Utah Retirement Systems
Utah
$1.23M 8,321 -200 -2%
ETC
193
Exchange Traded Concepts
Oklahoma
$1.19M 8,071 +407 +5%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.18M 8,000 – –
Mariner
195
Mariner
Kansas
$1.17M 7,893 +1,649 +26%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M 7,740 – –
US Bancorp
197
US Bancorp
Minnesota
$1.13M 7,623 -916 -11%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.12M 7,537 – –
Federated Hermes
199
Federated Hermes
Pennsylvania
$1.09M 7,341 -677 -8%
BAM
200
Blueshift Asset Management
New Jersey
$1.07M 7,240 +3,524 +95%
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