Masimo
MASI
MASI
355 hedge funds and large institutions have $4.18B invested in Masimo in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 81 increasing their positions, 157 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
45% less capital invested
Capital invested by funds: $7.56B → $4.18B (-$3.38B)
48% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 157
50% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 117
Holders
355
Holding in Top 10
4
Calls
$208M
Puts
$58M
Top Buyers
| 1 | +$176M | |
| 2 | +$121M | |
| 3 | +$85.6M | |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$73.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$55.9M |
Top Sellers
| 1 | -$222M | |
| 2 | -$120M | |
| 3 | -$82.4M | |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$50.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$48.2M |