Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
MASI - Masimo Corp Stock Price, Fair Value and News
124.10
+3.49
(+2.89%)
Market Closed
Watchlist
Share
Stock
/
MASI
/
Funds-Owners-Holders
Which funds bought or sold MASI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
102,695
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
44,793
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
24,364
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
2,179
2024-05-15
HAWK RIDGE CAPITAL MANAGEMENT LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Krensavage Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
9,900
2024-05-15
Sofinnova Investments, Inc.
ADDED
Premium
Premium
Premium
Premium
20,000
2024-05-15
Nine Ten Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Man Group plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,400
2024-05-15
AE Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,867
2024-05-15
Holocene Advisors, LP
NEW
Premium
Premium
Premium
Premium
778,414
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
189
2024-05-15
Woodline Partners LP
REDUCED
Premium
Premium
Premium
Premium
53,146
2024-05-15
Cinctive Capital Management LP
NEW
Premium
Premium
Premium
Premium
13,963
2024-05-15
LRT Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
1,522
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
2,100
2024-05-15
Collaborative Holdings Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Politan Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
4,713,520
2024-05-15
T. Rowe Price Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
1,205,060
2024-05-15
Seaport Global Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,109
2024-05-15
ADAR1 Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
38.00
Rows per page:
10
25
50
All
1–25 of 426
Which funds are the top buyers of MASI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,880,370
1,157,230,000
0.03%
FMR LLC
6,977,280
1,024,610,000
0.07%
Politan Capital Management LP
4,713,520
692,180,000
36.00%
VANGUARD GROUP INC
4,555,850
669,027,000
0.01%
Capital Research Global Investors
2,269,250
333,239,000
0.07%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1,721,780
252,844,000
0.08%
FARALLON CAPITAL MANAGEMENT LLC
1,489,560
218,742,000
0.99%
RTW INVESTMENTS, LP
1,462,400
214,753,000
3.17%
STATE STREET CORP
1,360,320
199,763,000
0.01%
CITADEL ADVISORS LLC
1,345,220
197,545,000
0.04%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in MASI?
Fund Name
$ Value
% Port.
Politan Capital Management LP
692,180,000
36.00%
MIG Capital, LLC
56,057,300
7.79%
Ensemble Capital Management, LLC
53,796,300
4.51%
LOCKERMAN FINANCIAL GROUP, INC.
2,114,640
4.04%
RTW INVESTMENTS, LP
214,753,000
3.17%
Montanaro Asset Management Ltd
15,727,600
2.84%
Seaport Global Advisors, LLC
1,043,960
2.12%
Capital Impact Advisors, LLC
1,486,120
1.93%
Jackson Square Partners, LLC
43,534,900
1.81%
Liontrust Investment Partners LLP
121,229,000
1.69%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold MASI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
114,310,000
BAMCO INC /NY/
50,780,700
BRYN MAWR TRUST Co
7,354,290
Amalgamated Financial Corp.
5,544,000
Trexquant Investment LP
5,250,620
ZACKS INVESTMENT MANAGEMENT
3,684,160
Cinctive Capital Management LP
2,050,470
Y-Intercept (Hong Kong) Ltd
1,648,390
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
5,730
Quarry LP
2,159
FIRST TRUST ADVISORS LP
1,859
Harvest Fund Management Co., Ltd
568
BANK OF AMERICA CORP /DE/
563
APG Asset Management N.V.
540
NEOS Investment Management LLC
195
BANK OF MONTREAL /CAN/
107
Reductions
Fund Name
% Reduced
AMUNDI
-99.97
BESSEMER GROUP INC
-97.09
WOLVERINE TRADING, LLC
-90.66
BREWIN DOLPHIN LTD
-83.7
PRICE T ROWE ASSOCIATES INC /MD/
-82.57
Woodline Partners LP
-81.17
Avior Wealth Management, LLC
-79.22
PICTET ASSET MANAGEMENT SA
-74.81
Sold off
Fund Name
$ Sold
HAWK RIDGE CAPITAL MANAGEMENT LP
-40,147,700
Nine Ten Capital Management LLC
-19,214,000
BNP Paribas Asset Management Holding S.A.
-16,092,000
Harbor Spring Capital, LLC
-11,567,900
Harbor Spring Capital, LLC
-11,567,900
BAILLIE GIFFORD & CO
-10,102,100
Clearline Capital LP
-7,290,110
KORNITZER CAPITAL MANAGEMENT INC /KS
-6,212,130