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Masimo
MASI

Overview Fund Activity

412 hedge funds and large institutions have $7.55B invested in Masimo in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
412
Holders Change
-12
Holders Change %
-2.83%
% of All Funds
6.5%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
46
Increased
112
Reduced
170
Closed
58
Calls
$31.2M
Puts
$6.42M
Net Calls
+$24.8M
Net Calls Change
+$6.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
BlackRock
4
BlackRock
New York
$1.01B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$29.5M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$60.5M
2
Millennium Management
2
Millennium Management
New York
$36M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$8.55M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$33.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$1.53M – – –
EAM
177
Eukles Asset Management
Ohio
$1.52M -$8.89K -54 -0.6%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M -$35.4K -215 -2%
II
179
IFM Investors
Australia
$1.47M +$35.2K +214 +2%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.45M – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.44M -$765K -4,647 -35%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$131K +797 +10%
Aberdeen Group
183
Aberdeen Group
United Kingdom
$1.39M -$16.6K -101 -1%
URS
184
Utah Retirement Systems
Utah
$1.35M -$32.9K -200 -2%
TAF
185
Tredje AP-fonden
Sweden
$1.35M -$397K -2,410 -23%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.34M +$1.32K +8 +0.1%
CS
187
Cannell & Spears
New York
$1.26M -$13.5K -82 -1%
ECM
188
ExodusPoint Capital Management
New York
$1.25M -$267K -1,621 -18%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.24M -$323K -1,962 -21%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$1.22M +$61.6K +374 +5%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$1.22M -$540K -3,280 -31%
US Bancorp
192
US Bancorp
Minnesota
$1.2M -$115K -701 -9%
GAM
193
Gotham Asset Management
New York
$1.15M +$194K +1,180 +20%
ETC
194
Exchange Traded Concepts
Oklahoma
$1.12M +$106K +644 +10%
OPS
195
Orion Portfolio Solutions
Nebraska
$1.08M -$42.8K -260 -4%
BCI
196
Brinker Capital Investments
Pennsylvania
$1.08M -$42.8K -260 -4%
LTAS
197
Linden Thomas Advisory Services
North Carolina
$1.08M +$13.3K +81 +1%
Truist Financial
198
Truist Financial
North Carolina
$1.07M -$179K -1,089 -14%
TRCT
199
Tower Research Capital (TRC)
New York
$1.04M +$685K +4,162 +191%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$219K -1,328 -18%
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