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Masimo
MASI

Overview Fund Activity

340 hedge funds and large institutions have $5.96B invested in Masimo in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-14
Holders Change %
-3.95%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
64
Increased
111
Reduced
119
Closed
73
Calls
$133M
Puts
$53M
Net Calls
+$79.7M
Net Calls Change
-$70.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$812M
2
FCM
Farallon Capital Management
California
$154M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$62.7M
5
Citadel Advisors
Citadel Advisors
Florida
$89.6M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
MC
Martin Currie
United Kingdom
$586K
3
SHCM
Sachem Head Capital Management
New York
$0
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$16.1M
5
HRCM
Hawk Ridge Capital Management
California
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$484K -$799K -6,816 -62%
CB
202
Commerce Bank
Missouri
$479K +$180K +1,539 +60%
GC
203
Guggenheim Capital
Illinois
$477K -$23.4K -200 -5%
VCP
204
Verus Capital Partners
Arizona
$475K +$46.9K +400 +11%
Corient Private Wealth
205
Corient Private Wealth
Florida
$473K +$189K +1,611 +66%
SG Americas Securities
206
SG Americas Securities
New York
$470K -$1.02M -8,705 -68%
Franklin Resources
207
Franklin Resources
California
$464K +$90K +768 +24%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$451K +$7.38K +63 +2%
Vontobel Holding
209
Vontobel Holding
Switzerland
$450K -$232K -1,980 -34%
SAM
210
Securian Asset Management
Minnesota
$440K – – –
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$438K – – –
TRCT
212
Tower Research Capital (TRC)
New York
$434K -$311K -2,654 -42%
IFAM
213
Institutional & Family Asset Management
Colorado
$428K – – –
Two Sigma Advisers
214
Two Sigma Advisers
New York
$410K -$2.25M -19,200 -85%
OFG
215
Oxford Financial Group
Indiana
$402K – – –
CGH
216
Crossmark Global Holdings
Texas
$388K -$24.8K -211 -6%
AC
217
AXQ Capital
New Jersey
$387K -$621K -5,300 -62%
AG
218
Algert Global
California
$383K +$383K +3,270 New
Mariner
219
Mariner
Kansas
$381K +$381K +3,252 New
HI
220
Handelsinvest Investeringsforvaltning
Denmark
$380K +$380K +3,239 New
First Trust Advisors
221
First Trust Advisors
Illinois
$374K -$11.9M -101,653 -97%
KBC Group
222
KBC Group
Belgium
$362K -$857K -7,312 -70%
HighTower Advisors
223
HighTower Advisors
Illinois
$359K -$21.9K -187 -6%
MGIM
224
M&G Investment Management
United Kingdom
$358K -$12.4K -106 -3%
DCM
225
DAFNA Capital Management
California
$352K – – –
7 8
9
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