403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.71% less ownership

Funds ownership: 88.25%84.54% (-3.7%)

15% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 172

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$7.47M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.05M
202
$1.04M
203
$1.02M
204
$1M
205
$981K
206
$968K
207
$945K
208
$894K
209
$891K
210
$889K
211
$877K
212
$871K
213
$861K
214
$852K
215
$847K
216
$820K
217
$788K
218
$731K
219
$725K
220
$676K
221
$662K
222
$653K
223
$621K
224
$610K
225
$608K