Masimo
MASI
MASI
487 hedge funds and large institutions have $12.4B invested in Masimo in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 183 increasing their positions, 146 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 456 → 487 (+31)
0.97% more ownership
Funds ownership: 82.84% → 83.81% (+0.97%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
487
Holding in Top 10
6
Calls
$38.6M
Puts
$19.6M
Top Buyers
| 1 | +$112M | |
| 2 | +$102M | |
| 3 | +$81.7M | |
| 4 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
+$46.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$39.1M |
Top Sellers
| 1 | -$166M | |
| 2 | -$109M | |
| 3 | -$107M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$67.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$21.2M |