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Masimo
MASI

Overview Fund Activity

336 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 50 closing their positions.

Holders
336
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
95
Reduced
127
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.16B
2
AMG
2
Ace Management Global
Brazil
$172M
3
Holocene Advisors
3
Holocene Advisors
New York
$114M
4
Citadel Advisors
4
Citadel Advisors
Florida
$198M
5
BAMCO Inc
5
BAMCO Inc
New York
$50.8M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$43.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$69.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$77.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.5M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Buckhead Capital Management
Georgia
$389K 2,650 – –
Verition Fund Management
202
Verition Fund Management
Connecticut
$379K 2,578 +2,578 New
WAS
203
Wesleyan Assurance Society
United Kingdom
$374K 2,550 +1,250 +96%
SAG
204
SageView Advisory Group
California
$371K 1,470 +1,470 New
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
$367K 2,498 -289 -10%
M&T Bank
206
M&T Bank
New York
$361K 2,458 +80 +3%
KIA
207
KCM Investment Advisors
California
$355K 2,415 -10 -0.4%
CCM
208
Coldstream Capital Management
Washington
$354K 2,409 +117 +5%
Stifel Financial
209
Stifel Financial
Missouri
$352K 2,397 -2,745 -53%
Prudential Financial
210
Prudential Financial
New Jersey
$329K 2,241 -390 -15%
MWM
211
Mission Wealth Management
California
$323K 2,200 -80 -4%
TI
212
Tidal Investments
Wisconsin
$320K 2,179 +269 +14%
CB
213
Cadence Bank
Mississippi
$319K 2,172 – –
ProShare Advisors
214
ProShare Advisors
Maryland
$318K 2,164 -172 -7%
1WA
215
180 Wealth Advisors
Washington
$317K 2,158 -56 -3%
GM
216
GeoWealth Management
Illinois
$315K 2,147 +2,147 New
HI
217
Handelsinvest Investeringsforvaltning
Denmark
$313K 2,132 -1,107 -34%
ACM
218
Aquatic Capital Management
Illinois
$308K 2,100 +2,100 New
MML Investors Services
219
MML Investors Services
Massachusetts
$303K 2,063 -806 -28%
JWS
220
Juncture Wealth Strategies
Arizona
$298K 2,027 +2,027 New
AC
221
AXQ Capital
New Jersey
$294K 2,000 -1,300 -39%
SG Americas Securities
222
SG Americas Securities
New York
$291K 1,979 -2,030 -51%
OTL
223
Oak Thistle LLC
New York
$290K 1,976 -2,257 -53%
SCM
224
Shelton Capital Management
Colorado
$285K 1,942 – –
IAA
225
Independent Advisor Alliance
North Carolina
$284K 1,936 -100 -5%
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9
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