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Masimo
MASI

Overview Fund Activity

476 hedge funds and large institutions have $10.3B invested in Masimo in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 61 closing their positions.

Holders
476
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
186
Reduced
164
Closed
61
Calls
$44.9M
Puts
$26.1M
Net Calls
+$18.7M
Net Calls Change
-$312K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$132M
2
CS
2
Credit Suisse
Switzerland
$213M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$434M
4
CIP
4
Champlain Investment Partners
Vermont
$223M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$554M
2
Victory Capital Management
2
Victory Capital Management
Texas
$50.4M
3
BlackRock
3
BlackRock
New York
$1.87B
4
PAM
4
Panagora Asset Management
Massachusetts
$497K
5
Ameriprise
5
Ameriprise
Minnesota
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.87B 8,155,049 -161,475 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 4,710,246 +109,340 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$554M 2,412,054 -1,415,917 -37%
OCBV
4
Ownership Capital B.V.
Netherlands
$434M 1,891,414 +157,425 +9%
State Street
5
State Street
Massachusetts
$374M 1,629,406 -37,643 -2%
Invesco
6
Invesco
Georgia
$342M 1,488,785 -4,615 -0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$230M 1,000,352 -2,420 -0.2%
CIP
8
Champlain Investment Partners
Vermont
$223M 971,962 +134,660 +16%
CS
9
Credit Suisse
Switzerland
$213M 927,507 +157,626 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$190M 825,882 -21,329 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$182M 795,501 +130,230 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$140M 611,628 +29,170 +5%
RI
13
RTW Investments
New York
$137M 594,956 +125,540 +27%
Ameriprise
14
Ameriprise
Minnesota
$133M 577,083 -92,304 -14%
VNIM
15
Vaughan Nelson Investment Management
Texas
$132M 573,619 +174,134 +44%
WRF
16
Waddell & Reed Financial
Kansas
$129M 562,721 +54,898 +11%
Northern Trust
17
Northern Trust
Illinois
$123M 534,410 +32,846 +7%
MC
18
Martin Currie
United Kingdom
$112M 488,307 +437 +0.1%
Legal & General Group
19
Legal & General Group
United Kingdom
$105M 459,080 +13,250 +3%
GCM
20
Geneva Capital Management
Wisconsin
$104M 453,290 -87,998 -16%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$101M 438,283 -1,161 -0.3%
Fundsmith LLP
22
Fundsmith LLP
United Kingdom
$99M 431,063 +1,809 +0.4%
Norges Bank
23
Norges Bank
Norway
$98.4M 428,587 -23,354 -5%
EAM
24
Eagle Asset Management
Florida
$93.7M 401,064 -38,140 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$90M 391,869 -23,914 -6%
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