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Masimo
MASI

Overview Fund Activity

515 hedge funds and large institutions have $13.5B invested in Masimo in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 41 closing their positions.

Holders
515
Holders Change
+47
Holders Change %
+10.04%
% of All Funds
7.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
95
Increased
181
Reduced
154
Closed
41
Calls
$58.3M
Puts
$16.3M
Net Calls
+$42M
Net Calls Change
-$8.29M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.5M
2
Invesco
2
Invesco
Georgia
$383M
3
BlackRock
3
BlackRock
New York
$2.64B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$214M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$47.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
Victory Capital Management
2
Victory Capital Management
Texas
$6.55M
3
CS
3
Credit Suisse
Switzerland
$186M
4
CIP
4
Champlain Investment Partners
Vermont
$284M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.64B 9,026,374 +133,072 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 4,703,742 +31,740 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$602M 2,054,898 -23,092 -1%
OCBV
4
Ownership Capital B.V.
Netherlands
$575M 1,962,411 -48,495 -2%
State Street
5
State Street
Massachusetts
$499M 1,703,730 +13,399 +0.8%
Invesco
6
Invesco
Georgia
$383M 1,307,606 +149,083 +13%
CIP
7
Champlain Investment Partners
Vermont
$284M 969,687 -118,832 -11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$250M 855,583 +9,847 +1%
RI
9
RTW Investments
New York
$249M 849,971 +17,431 +2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$218M 745,800 -16,823 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$214M 731,937 +118,273 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$212M 725,613 -41,381 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$194M 662,774 +13,952 +2%
CS
14
Credit Suisse
Switzerland
$186M 634,859 -147,426 -19%
MC
15
Martin Currie
United Kingdom
$175M 599,422 -22,848 -4%
Northern Trust
16
Northern Trust
Illinois
$164M 559,681 -8,110 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$151M 516,591 -11,114 -2%
DCP
18
D1 Capital Partners
New York
$149M 507,397 -39,901 -7%
Macquarie Group
19
Macquarie Group
Australia
$141M 483,002 -80,757 -14%
Fundsmith LLP
20
Fundsmith LLP
United Kingdom
$128M 435,937 +927 +0.2%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$126M 431,381 -102,971 -19%
GCM
22
Geneva Capital Management
Wisconsin
$125M 428,141 -10,088 -2%
Norges Bank
23
Norges Bank
Norway
$124M 423,396 -9,801 -2%
Ameriprise
24
Ameriprise
Minnesota
$117M 400,325 -231,680 -37%
Legal & General Group
25
Legal & General Group
United Kingdom
$117M 399,887 -27,992 -7%
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