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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
95
Reduced
127
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AMG
2
Ace Management Global
Brazil
$172M
3
Holocene Advisors
3
Holocene Advisors
New York
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$198M
5
BAMCO Inc
5
BAMCO Inc
New York
$50.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$77.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$692K 4,709 – –
US Bancorp
177
US Bancorp
Minnesota
$685K 4,665 -2,664 -36%
HighTower Advisors
178
HighTower Advisors
Illinois
$685K 4,627 +1,555 +51%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$650K 4,428 +16 +0.4%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$635K 4,327 +19 +0.4%
Corient Private Wealth
181
Corient Private Wealth
Florida
$604K 4,112 +75 +2%
CB
182
Commerce Bank
Missouri
$600K 4,088 +3 +0.1%
NSAM
183
North Star Asset Management
Wisconsin
$583K 3,968 -225 -5%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$556K 3,785 -60 -2%
SAM
185
Securian Asset Management
Minnesota
$537K 3,657 -100 -3%
QCM
186
Quantinno Capital Management
New York
$537K 3,660 +3,660 New
VCP
187
Verus Capital Partners
Arizona
$536K 3,651 -400 -10%
IFAM
188
Institutional & Family Asset Management
Colorado
$536K 3,650 – –
HFM
189
Harvest Fund Management
China
$527K 3,596 +3,058 +568%
QL
190
Quarry LP
New York
$518K 3,525 +3,369 +2,160%
LPL Financial
191
LPL Financial
California
$513K 3,496 -1,047 -23%
MSRPS
192
Maryland State Retirement & Pension System
Maryland
$512K 3,736 – –
OFG
193
Oxford Financial Group
Indiana
$506K 3,446 +16 +0.5%
CGH
194
Crossmark Global Holdings
Texas
$472K 3,214 -89 -3%
Vontobel Holding
195
Vontobel Holding
Switzerland
$463K 3,156 -682 -18%
MGP
196
M&G plc
United Kingdom
$454K 3,091 +3,091 New
DCM
197
DAFNA Capital Management
California
$441K 3,000 – –
SAM
198
Silvercrest Asset Management
New York
$430K 2,925 -57 -2%
SPC
199
Sigma Planning Corp
Michigan
$429K 2,922 +353 +14%
CCIA
200
Campbell & Co Investment Adviser
Maryland
$425K 2,896 +2,896 New
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