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Masimo
MASI

Overview Fund Activity

403 hedge funds and large institutions have $6.54B invested in Masimo in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
403
Holders Change
-14
Holders Change %
-3.36%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
115
Reduced
172
Closed
61
Calls
$17.1M
Puts
$7.47M
Net Calls
+$9.62M
Net Calls Change
+$2.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$141M
3
BlackRock
3
BlackRock
New York
$881M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$80.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$718M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Citigroup
2
Citigroup
New York
$17.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$40.5M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$8.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$881M 5,956,948 +542,124 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$807M 5,456,344 +1,599,054 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$718M 4,855,501 +227,439 +5%
PCM
4
Politan Capital Management
New York
$701M 4,739,963 +91,094 +2%
State Street
5
State Street
Massachusetts
$251M 1,698,759 +41,611 +3%
RI
6
RTW Investments
New York
$222M 1,501,493 +61,500 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$141M 950,719 +950,719 New
LIP
8
Liontrust Investment Partners
United Kingdom
$141M 950,700 -191,400 -17%
Fundsmith LLP
9
Fundsmith LLP
United Kingdom
$113M 764,319 -842 -0.1%
FCM
10
Farallon Capital Management
California
$112M 758,500 +181,500 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M 703,196 +31,667 +5%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$85.4M 577,277 +178,753 +45%
MC
13
Martin Currie
United Kingdom
$80.7M 545,148 -27,185 -5%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$80.2M 541,760 +541,760 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79.6M 538,352 -4,017 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$71.5M 483,255 -212,587 -31%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$70.9M 479,249 +9,663 +2%
Northern Trust
18
Northern Trust
Illinois
$68.3M 461,636 -6,192 -1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$56.9M 384,481 +1,784 +0.5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$53.1M 359,000 -34,900 -9%
Charles Schwab
21
Charles Schwab
California
$52.3M 353,647 +20,025 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
$48.8M 330,175 -13,363 -4%
ECM
23
Ensemble Capital Management
California
$48.2M 325,753 -17,173 -5%
GCM
24
Geneva Capital Management
Wisconsin
$44.4M 299,855 -2,182 -0.7%
Norges Bank
25
Norges Bank
Norway
$42.9M 290,079 +93,589 +48%
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