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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NSAM
201
North Star Asset Management
Wisconsin
$1.12M 7,907 -2,823 -26%
Osaic Holdings
202
Osaic Holdings
Arizona
$1.1M 7,791 +905 +13%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M 7,741 -9,000 -54%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 7,740 +7,740 New
ETC
205
Exchange Traded Concepts
Oklahoma
$1.08M 7,664 -3,884 -34%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.06M 7,537 – –
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1.06M 7,529 -514 -6%
BCI
208
Brinker Capital Investments
Pennsylvania
$1.05M 7,443 -240 -3%
ACM
209
AlphaCrest Capital Management
New York
$1.03M 7,258 -6,488 -47%
MFS
210
Mirabella Financial Services
United Kingdom
$1M 7,101 +7,101 New
CP
211
CenterBook Partners
Connecticut
$994K 7,043 +581 +9%
AssetMark Inc
212
AssetMark Inc
California
$992K 7,030 -3,178 -31%
QT
213
Quantbot Technologies
New York
$991K 7,025 +7,025 New
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$985K 6,980 -1,567 -18%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$983K 6,906 -5,919 -46%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$972K 6,880 +497 +8%
SSA
217
Schonfeld Strategic Advisors
New York
$963K 6,819 +6,819 New
SOADOR
218
State of Alaska Department of Revenue
Alaska
$946K 6,708 -635 -9%
Fiera Capital (Canada)
219
Fiera Capital (Canada)
Quebec, Canada
$940K 6,661 – –
FMC
220
First Merchants Corp
Indiana
$938K 6,649 +1,377 +26%
PAG
221
Private Advisor Group
New Jersey
$935K 6,622 -24 -0.4%
MFGM
222
Marshall Financial Group (Maryland)
Maryland
$898K 6,362 +9 +0.1%
DT
223
Diversified Trust
Tennessee
$885K 6,269 -3,056 -33%
Mariner
224
Mariner
Kansas
$881K 6,244 +6,244 New
NAM
225
Nissay Asset Management
Japan
$854K 6,053 +250 +4%
7 8
9
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