MASI icon

Masimo
MASI

Overview Fund Activity

340 hedge funds and large institutions have $5.96B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-14
Holders Change %
-3.95%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
119
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$812M
2
FCM
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
MC
Martin Currie
United Kingdom
$586K
3
SHCM
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.1M
5
HRCM
Hawk Ridge Capital Management
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
176
Entropy Technologies
New York
$732K +$732K +6,249 New
Amundi
177
Amundi
France
$727K -$86.8K -765 -11%
Osaic Holdings
178
Osaic Holdings
Arizona
$721K -$219K -1,867 -23%
PWS
179
Peloton Wealth Strategists
Indiana
$697K -$299K -2,550 -30%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$683K -$5.86K -50 -0.9%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$667K -$2.09M -17,389 -76%
American Century Companies
182
American Century Companies
Missouri
$655K +$44K +375 +7%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$642K -$205K -1,751 -24%
Pictet Asset Management
184
Pictet Asset Management
Switzerland
$633K – – –
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$629K +$629K +5,369 New
Allianz Asset Management
186
Allianz Asset Management
Germany
$618K +$1.29K +11 +0.2%
APG Asset Management
187
APG Asset Management
Netherlands
$607K -$200K -1,888 -25%
Stifel Financial
188
Stifel Financial
Missouri
$603K +$603K +5,142 New
RJT
189
Raymond James Trust
Florida
$599K +$74.3K +634 +14%
CG
190
Carmignac Gestion
France
$586K -$852K -7,270 -59%
MC
191
Martin Currie
United Kingdom
$586K -$57.5M -490,913 -99%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$561K -$56.2K -480 -9%
PAG
193
Private Advisor Group
New Jersey
$552K +$23K +196 +4%
LPL Financial
194
LPL Financial
California
$532K -$187K -1,594 -26%
OPS
195
Orion Portfolio Solutions
Nebraska
$523K -$121K -1,053 -19%
BCI
196
Brinker Capital Investments
Pennsylvania
$523K -$121K -1,053 -19%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$517K -$19.9K -170 -4%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$505K +$505K +4,308 New
OTL
199
Oak Thistle LLC
New York
$496K +$496K +4,233 New
NSAM
200
North Star Asset Management
Wisconsin
$491K -$25.8K -220 -5%
6 7
8
9 10