454 hedge funds and large institutions have $6.6B invested in Masimo in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 137 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 128

51% less capital invested

Capital invested by funds: $13.5B → $6.6B (-$6.93B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.4M
Puts
$13.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.57M
202
$1.57M
203
$1.55M
204
$1.53M
205
$1.52M
206
$1.49M
207
$1.45M
208
$1.44M
209
$1.44M
210
$1.44M
211
$1.42M
212
$1.42M
213
$1.41M
214
$1.36M
215
$1.35M
216
$1.35M
217
$1.34M
218
$1.34M
219
$1.32M
220
$1.31M
221
$1.3M
222
$1.29M
223
$1.28M
224
$1.25M
225
$1.23M