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Masimo

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.47M
177
$1.42M
178
$1.41M
179
$1.4M
180
$1.39M
181
$1.39M
182
$1.38M
183
$1.37M
184
$1.32M
185
$1.32M
186
$1.31M
187
$1.31M
188
$1.29M
189
$1.28M
190
$1.27M
191
$1.26M
192
$1.23M
193
$1.19M
194
$1.18M
195
$1.17M
196
$1.15M
197
$1.13M
198
$1.11M
199
$1.09M
200
$1.07M