MASI icon

Masimo
MASI

Overview Fund Activity

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.

Holders
487
Holders Change
+31
Holders Change %
+6.8%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
77
Increased
183
Reduced
146
Closed
43
Calls
$38.6M
Puts
$19.6M
Net Calls
+$19M
Net Calls Change
-$9.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.23B
2
OCBV
2
Ownership Capital B.V.
Netherlands
$465M
3
CTA
3
Carillon Tower Advisers
Florida
$98.3M
4
MC
4
Martin Currie
United Kingdom
$131M
5
APG Asset Management
5
APG Asset Management
Netherlands
$60.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
American Century Companies
2
American Century Companies
Missouri
$8.07M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$80.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$139M
5
Wells Fargo
5
Wells Fargo
California
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.23B 8,316,524 +418,292 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 4,600,906 +101,955 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B 3,827,971 -618,375 -14%
OCBV
4
Ownership Capital B.V.
Netherlands
$465M 1,733,989 +381,660 +28%
State Street
5
State Street
Massachusetts
$447M 1,667,049 +21,964 +1%
Invesco
6
Invesco
Georgia
$401M 1,493,400 +88,919 +6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$269M 1,002,772 -29,671 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227M 847,211 +7,093 +0.8%
CIP
9
Champlain Investment Partners
Vermont
$225M 837,302 +108,312 +15%
CS
10
Credit Suisse
Switzerland
$207M 769,881 +55,719 +8%
Ameriprise
11
Ameriprise
Minnesota
$180M 669,387 -3,311 -0.5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$178M 665,271 -53,143 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$156M 582,458 +24,667 +4%
GCM
14
Geneva Capital Management
Wisconsin
$145M 541,288 -524 -0.1%
Victory Capital Management
15
Victory Capital Management
Texas
$139M 519,029 -253,152 -33%
WRF
16
Waddell & Reed Financial
Kansas
$136M 507,823 -4,255 -0.8%
Northern Trust
17
Northern Trust
Illinois
$135M 501,564 -1,916 -0.4%
MC
18
Martin Currie
United Kingdom
$131M 487,870 +174,060 +55%
RI
19
RTW Investments
New York
$126M 469,416 +19,026 +4%
Norges Bank
20
Norges Bank
Norway
$121M 451,941 -18,198 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$120M 445,830 +31,813 +8%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$118M 439,444 -5,744 -1%
EAM
23
Eagle Asset Management
Florida
$118M 439,204 -32,590 -7%
Fundsmith LLP
24
Fundsmith LLP
United Kingdom
$115M 429,254 +357 +0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$112M 415,783 -7,193 -2%
1
2 3 4 5