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Masimo
MASI

Overview Fund Activity

417 hedge funds and large institutions have $6.53B invested in Masimo in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 109 increasing their positions, 182 reducing their positions, and 49 closing their positions.

Holders
417
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
60
Increased
109
Reduced
182
Closed
49
Calls
$11.8M
Puts
$5.03M
Net Calls
+$6.79M
Net Calls Change
+$9.13M

Top Buyers

1
PCM
1
Politan Capital Management
New York
$656M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M
3
FCM
3
Farallon Capital Management
California
$81.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$45M
5
Barclays
5
Barclays
United Kingdom
$57.1M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$98.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$566K
4
BlackRock
4
BlackRock
New York
$764M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$764M 5,414,824 -360,404 -6%
PCM
2
Politan Capital Management
New York
$656M 4,648,869 +4,648,869 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$653M 4,628,062 -290,830 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$544M 3,857,290 +1,752,351 +83%
State Street
5
State Street
Massachusetts
$234M 1,657,148 -33,366 -2%
RI
6
RTW Investments
New York
$203M 1,439,993 +89,000 +7%
LIP
7
Liontrust Investment Partners
United Kingdom
$161M 1,142,100 -57,200 -5%
CIP
8
Champlain Investment Partners
Vermont
$132M 934,762 -16,980 -2%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$108M 765,161 +8,848 +1%
Goldman Sachs
10
Goldman Sachs
New York
$103M 728,634 -128,030 -15%
Morgan Stanley
11
Morgan Stanley
New York
$98.2M 695,842 -680,782 -49%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$94.7M 671,529 -23,481 -3%
Citigroup
13
Citigroup
New York
$88.1M 623,851 +68,808 +12%
FCM
14
Farallon Capital Management
California
$81.4M 577,000 +382,000 +196%
MC
15
Martin Currie
United Kingdom
$80.8M 572,333 -20,129 -3%
Millennium Management
16
Millennium Management
New York
$77.4M 548,626 -173,533 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.6M 542,369 -168,146 -24%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$71.4M 502,190 -30,639 -6%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$66.3M 469,586 +78,582 +20%
Northern Trust
20
Northern Trust
Illinois
$66M 467,828 -35,694 -7%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$64M 453,150 +148,113 +49%
Barclays
22
Barclays
United Kingdom
$57.1M 404,697 +221,990 +122%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$56.3M 398,524 +56,387 +16%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$55.7M 394,652 -251,037 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$55.6M 393,900 -161,900 -29%
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