MASI icon

Masimo
MASI

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 118 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
350
Holders Change
+14
Holders Change %
+4.17%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
118
Reduced
106
Closed
40
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.18B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$143M
3
Millennium Management
3
Millennium Management
New York
$94.9M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$153M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$603M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$133M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$90.9M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$556K 4,415 +88 +2%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$552K 4,384 -44 -1%
PAG
203
Private Advisor Group
New Jersey
$547K 4,340 -369 -8%
CB
204
Commerce Bank
Missouri
$527K 4,188 +100 +2%
Truist Financial
205
Truist Financial
North Carolina
$520K 4,128 -2,652 -39%
BHCM
206
Brevan Howard Capital Management
Jersey
$510K 4,049 +4,049 New
Corient Private Wealth
207
Corient Private Wealth
Florida
$510K 4,047 -65 -2%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$491K 3,898 +113 +3%
QCM
209
Quantinno Capital Management
New York
$491K 3,898 +238 +7%
MSRPS
210
Maryland State Retirement & Pension System
Maryland
$471K 3,736 – –
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$460K 3,651 +1,753 +92%
VCP
212
Verus Capital Partners
Arizona
$460K 3,651 – –
IFAM
213
Institutional & Family Asset Management
Colorado
$460K 3,650 – –
SAM
214
Securian Asset Management
Minnesota
$448K 3,556 -101 -3%
LPL Financial
215
LPL Financial
California
$439K 3,489 -7 -0.2%
OFG
216
Oxford Financial Group
Indiana
$434K 3,446 – –
MC
217
Martin Currie
United Kingdom
$434K 3,445 -1,596 -32%
NSAM
218
North Star Asset Management
Wisconsin
$430K 3,411 -557 -14%
MGP
219
M&G plc
United Kingdom
$408K 3,240 +149 +5%
Vontobel Holding
220
Vontobel Holding
Switzerland
$400K 3,180 +24 +0.8%
DCM
221
DAFNA Capital Management
California
$378K 3,000 – –
CGH
222
Crossmark Global Holdings
Texas
$358K 2,839 -375 -12%
QCM
223
Qsemble Capital Management
New York
$349K 2,771 +1,103 +66%
LCM
224
LRT Capital Management
Texas
$349K 2,768 +1,246 +82%
SPC
225
Sigma Planning Corp
Michigan
$348K 2,765 -157 -5%
7 8
9
10 11