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Masimo
MASI

Overview Fund Activity

424 hedge funds and large institutions have $8.3B invested in Masimo in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 141 reducing their positions, and 38 closing their positions.

Holders
424
Holders Change
+21
Holders Change %
+5.21%
% of All Funds
6.79%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.18%
New
67
Increased
134
Reduced
141
Closed
38
Calls
$31.6M
Puts
$13.2M
Net Calls
+$18.5M
Net Calls Change
+$8.84M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$305M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
Millennium Management
3
Millennium Management
New York
$73M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$29.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$862M
3
Morgan Stanley
3
Morgan Stanley
New York
$57.4M
4
FCM
4
Farallon Capital Management
California
$117M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$1.72M 9,309 – –
EAM
177
Eukles Asset Management
Ohio
$1.72M 9,308 -116 -1%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M 9,280 -266 -3%
ECM
179
ExodusPoint Capital Management
New York
$1.7M 9,189 -27,254 -75%
I
180
InceptionR
California
$1.64M 8,864 +8,864 New
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$1.63M 8,830 – –
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.62M 8,800 +800 +10%
GCM
183
Graham Capital Management
Connecticut
$1.62M 8,797 +8,797 New
II
184
IFM Investors
Australia
$1.61M 8,713 +178 +2%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$1.57M 8,526 +3,958 +87%
FAM
186
Fred Alger Management
New York
$1.56M 8,476 +8,476 New
URS
187
Utah Retirement Systems
Utah
$1.55M 8,421 +100 +1%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$1.5M 8,109 -1,299 -14%
US Bancorp
189
US Bancorp
Minnesota
$1.47M 7,973 +350 +5%
QCM
190
Quantinno Capital Management
New York
$1.47M 7,963 +5,244 +193%
GCP
191
GSA Capital Partners
United Kingdom
$1.46M 7,907 +7,907 New
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M 7,740 – –
CS
193
Cannell & Spears
New York
$1.42M 7,711 -1,231 -14%
Truist Financial
194
Truist Financial
North Carolina
$1.41M 7,617 -939 -11%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.39M 7,537 – –
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$1.3M 7,039 +151 +2%
BCI
197
Brinker Capital Investments
Pennsylvania
$1.26M 6,839 -219 -3%
OPS
198
Orion Portfolio Solutions
Nebraska
$1.26M 6,839 +6,839 New
Vontobel Holding
199
Vontobel Holding
Switzerland
$1.25M 6,788 +22 +0.3%
UH
200
Unigestion Holding
Switzerland
$1.24M 6,966 -2,024 -23%
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