326 hedge funds and large institutions have $3.85B invested in Masimo in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

4% less funds holding

Funds holding: 338326 (-12)

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$638K
202
$636K
203
$607K
204
$602K
205
$591K
206
$587K
207
$586K
208
$583K
209
$572K
210
$569K
211
$566K
212
$557K
213
$540K
214
$535K
215
$524K
216
$515K
217
$510K
218
$500K
219
$484K
220
$480K
221
$470K
222
$466K
223
$456K
224
$440K
225
$436K