MASI icon

Masimo
MASI

Overview Fund Activity

353 hedge funds and large institutions have $4.17B invested in Masimo in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 157 reducing their positions, and 117 closing their positions.

Holders
353
Holders Change
-59
Holders Change %
-14.32%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
59
Increased
79
Reduced
157
Closed
117
Calls
$208M
Puts
$58M
Net Calls
+$150M
Net Calls Change
+$125M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$133M
2
EC
2
Eminence Capital
New York
$90.9M
3
JSP
3
Jackson Square Partners
California
$75.6M
4
SHCM
4
Sachem Head Capital Management
New York
$55.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$187M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$0
3
BlackRock
3
BlackRock
New York
$475M
4
GCM
4
Geneva Capital Management
Wisconsin
$0
5
Norges Bank
5
Norges Bank
Norway
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
176
AXQ Capital
New Jersey
$754K 8,600 +8,600 New
Two Sigma Investments
177
Two Sigma Investments
New York
$753K 8,587 -16,773 -66%
PWS
178
Peloton Wealth Strategists
Indiana
$745K 8,500 -1,050 -11%
LTAS
179
Linden Thomas Advisory Services
North Carolina
$733K 8,356 +1,799 +27%
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$715K 8,157 -26,726 -77%
ETC
181
Exchange Traded Concepts
Oklahoma
$712K 8,125 +1,298 +19%
Osaic Holdings
182
Osaic Holdings
Arizona
$703K 8,017 +503 +7%
APG Asset Management
183
APG Asset Management
Netherlands
$667K 7,611 -32,602 -81%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$655K 7,472 -953 -11%
URS
185
Utah Retirement Systems
Utah
$651K 7,421 -800 -10%
US Bancorp
186
US Bancorp
Minnesota
$641K 7,307 +35 +0.5%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$634K 7,229 -184 -2%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$631K 7,201 -1,557 -18%
ESCM
189
Echo Street Capital Management
New York
$627K 7,151 +5,202 +267%
Truist Financial
190
Truist Financial
North Carolina
$609K 6,942 +414 +6%
TRCT
191
Tower Research Capital (TRC)
New York
$558K 6,361 +19 +0.3%
Amundi
192
Amundi
France
$555K 7,171 -50,150 -87%
NA
193
Navellier & Associates
Nevada
$553K 6,310 +6,310 New
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$547K 6,243 -17,609 -74%
AP
195
Advisors Preferred
Maryland
$539K 6,150 +6,150 New
LPL Financial
196
LPL Financial
California
$538K 6,137 -13,589 -69%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$515K 5,875 -334 -5%
Vontobel Holding
198
Vontobel Holding
Switzerland
$510K 5,818 +1,113 +24%
BCI
199
Brinker Capital Investments
Pennsylvania
$493K 5,624 -955 -15%
OPS
200
Orion Portfolio Solutions
Nebraska
$493K 5,624 -955 -15%
6 7
8
9 10