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Masimo
MASI

Overview Fund Activity

414 hedge funds and large institutions have $5.79B invested in Masimo in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 87 closing their positions.

Holders
414
Holders Change
-40
Holders Change %
-8.81%
% of All Funds
7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
55
Increased
147
Reduced
154
Closed
87
Calls
$10.3M
Puts
$12.7M
Net Calls
-$2.35M
Net Calls Change
-$15M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$243M
2
Morgan Stanley
2
Morgan Stanley
New York
$180M
3
Goldman Sachs
3
Goldman Sachs
New York
$112M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$39.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$755M
2
OCBV
2
Ownership Capital B.V.
Netherlands
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38M
4
VCP
4
Verus Capital Partners
Arizona
$480K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$755M 5,775,228 -1,100,319 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M 4,918,892 +143,232 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M 2,104,939 +35,438 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$243M 1,786,307 +1,786,307 New
State Street
5
State Street
Massachusetts
$221M 1,690,514 -40,477 -2%
Morgan Stanley
6
Morgan Stanley
New York
$180M 1,376,624 +886,202 +181%
RI
7
RTW Investments
New York
$177M 1,350,993 +223,400 +20%
LIP
8
Liontrust Investment Partners
United Kingdom
$157M 1,199,300 +191,700 +19%
CIP
9
Champlain Investment Partners
Vermont
$124M 951,742 -23,805 -2%
Goldman Sachs
10
Goldman Sachs
New York
$112M 856,664 +410,793 +92%
Fundsmith LLP
11
Fundsmith LLP
United Kingdom
$98.8M 756,313 -4,783 -0.6%
Millennium Management
12
Millennium Management
New York
$94.4M 722,159 -242,534 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$92.8M 710,515 +121,710 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.7M 695,010 +8,626 +1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$84.4M 645,689 -70,914 -10%
MC
16
Martin Currie
United Kingdom
$77.4M 592,462 -18,383 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$72.6M 555,800 +80,500 +17%
Citigroup
18
Citigroup
New York
$72.5M 555,043 +3,108 +0.6%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$72M 532,829 -126,929 -19%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$72M 550,752 +14,940 +3%
Northern Trust
21
Northern Trust
Illinois
$65.8M 503,522 -51,338 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$64.1M 490,339 +229,651 +88%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$58.7M 449,287 +149,744 +50%
AQR Capital Management
24
AQR Capital Management
Connecticut
$51.2M 391,742 +186,366 +91%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$51.1M 391,004 -21,119 -5%
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