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Masimo
MASI

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
118
Reduced
106
Closed
40
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$143M
3
Millennium Management
3
Millennium Management
New York
$94.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$153M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.9M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$850K 6,748 -2,392 -26%
Allianz Asset Management
177
Allianz Asset Management
Germany
$845K 6,707 +1,518 +29%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$842K 6,687 -2,034 -23%
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$842K 6,682 +68 +1%
RJT
180
Raymond James Trust
Florida
$808K 6,414 +800 +14%
Simplex Trading
181
Simplex Trading
Illinois
$800K 6,360 +765 +14%
NA
182
Navellier & Associates
Nevada
$795K 6,310 – –
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$760K 5,729 -5,788 -50%
BAM
184
Blueshift Asset Management
New Jersey
$728K 5,783 +5,783 New
Deutsche Bank
185
Deutsche Bank
Germany
$719K 5,713 +183 +3%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$715K 5,678 +135 +2%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$680K 5,401 -114 -2%
VPIM
188
Vanguard Personalized Indexing Management
California
$677K 5,374 +166 +3%
HighTower Advisors
189
HighTower Advisors
Illinois
$670K 5,218 +591 +13%
VI
190
Versor Investments
New York
$665K 5,278 +5,278 New
OPS
191
Orion Portfolio Solutions
Nebraska
$658K 5,221 +80 +2%
BCI
192
Brinker Capital Investments
Pennsylvania
$658K 5,221 +80 +2%
EP
193
Edgestream Partners
New Jersey
$645K 5,124 +5,124 New
AWM
194
Avior Wealth Management
Nebraska
$619K 4,919 +4,336 +744%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$610K 4,841 -234 -5%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$603K 4,794 – –
PCM
197
Prelude Capital Management
New York
$579K 4,600 +4,600 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$567K 4,505 -765 -15%
GC
199
Guggenheim Capital
Illinois
$567K 4,499 -230 -5%
US Bancorp
200
US Bancorp
Minnesota
$563K 4,471 -194 -4%
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