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Masimo
MASI

Overview Fund Activity

357 hedge funds and large institutions have $6.68B invested in Masimo in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
357
Holders Change
+7
Holders Change %
+2%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
59
Increased
108
Reduced
121
Closed
50
Calls
$80.4M
Puts
$42.6M
Net Calls
+$37.8M
Net Calls Change
+$40M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$901M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$99.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$181M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$186M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.38M
2
Millennium Management
2
Millennium Management
New York
$3.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$1.18B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$860K 6,452 -230 -3%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$771K 5,784 +383 +7%
AWM
178
Avior Wealth Management
Nebraska
$764K 5,731 +812 +17%
Deutsche Bank
179
Deutsche Bank
Germany
$759K 5,691 -22 -0.4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$756K 5,668 -17,076 -75%
VPIM
181
Vanguard Personalized Indexing Management
California
$748K 5,607 +233 +4%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$743K 5,572 -106 -2%
First Trust Advisors
183
First Trust Advisors
Illinois
$717K 5,376 -74,029 -93%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$685K 5,139 +345 +7%
CC
185
Centiva Capital
New York
$678K 5,087 +5,087 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$645K 4,841 – –
HighTower Advisors
187
HighTower Advisors
Illinois
$640K 4,810 -408 -8%
BCI
188
Brinker Capital Investments
Pennsylvania
$624K 4,681 -540 -10%
OPS
189
Orion Portfolio Solutions
Nebraska
$624K 4,681 -540 -10%
Allianz Asset Management
190
Allianz Asset Management
Germany
$608K 4,557 -2,150 -32%
GCM
191
Graham Capital Management
Connecticut
$598K 4,483 +4,483 New
FAM
192
Fred Alger Management
New York
$595K 4,459 +4,459 New
BCM
193
Brown Capital Management
Maryland
$587K 4,404 -22,407 -84%
US Bancorp
194
US Bancorp
Minnesota
$583K 4,370 -101 -2%
GC
195
Guggenheim Capital
Illinois
$580K 4,347 -152 -3%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$573K 4,297 -118 -3%
SW
197
SteelPeak Wealth
California
$570K 4,274 +4,274 New
CB
198
Commerce Bank
Missouri
$563K 4,221 +33 +0.8%
PAG
199
Private Advisor Group
New Jersey
$554K 4,155 -185 -4%
Truist Financial
200
Truist Financial
North Carolina
$519K 3,895 -233 -6%
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