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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
201
Capitolis Advisors
New York
$1.01M 7,761 – –
BCI
202
Brinker Capital Investments
Pennsylvania
$1M 7,683 +925 +14%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$985K 7,537 – –
LCM
204
LRT Capital Management
Texas
$978K 7,484 -14,057 -65%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$959K 7,343 -19,164 -72%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K 7,330 -15,082 -67%
WBC
207
Westpac Banking Corp
Australia
$948K 7,258 +2,733 +60%
Osaic Holdings
208
Osaic Holdings
Arizona
$900K 6,886 +646 +10%
BF
209
BOK Financial
Oklahoma
$894K 6,839 -17 -0.2%
Fiera Capital (Canada)
210
Fiera Capital (Canada)
Quebec, Canada
$870K 6,661 +1,807 +37%
PAG
211
Private Advisor Group
New Jersey
$868K 6,646 +529 +9%
GAM
212
Gotham Asset Management
New York
$850K 6,508 -6,812 -51%
SC
213
Shay Capital
New York
$849K 6,500 -1,000 -13%
ASN
214
Advisory Services Network
Georgia
$849K 6,500 -244 -4%
CP
215
CenterBook Partners
Connecticut
$844K 6,462 -333 -5%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$840K 6,429 -1,249 -16%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$835K 6,383 -800 -11%
LIC
218
Laurus Investment Counsel
Canada
$832K 6,370 +6,370 New
MFGM
219
Marshall Financial Group (Maryland)
Maryland
$830K 6,353 +6,353 New
Squarepoint
220
Squarepoint
New York
$794K 6,079 -125,226 -95%
EP
221
Eversept Partners
New York
$782K 5,984 -202,986 -97%
DA
222
Duality Advisers
Florida
$779K 5,961 -1,586 -21%
NAM
223
Nissay Asset Management
Japan
$758K 5,803 +187 +3%
VanEck Associates
224
VanEck Associates
New York
$740K 5,666 +5,666 New
MML Investors Services
225
MML Investors Services
Massachusetts
$713K 5,453 +637 +13%
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