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MASI - Masimo Corp Stock Price, Fair Value and News
136.14
USD
+0.90
(+0.67%)
Market Closed
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MASI
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Funds-Owners-Holders
Which funds bought or sold MASI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
7,267
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
390,925
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
5,614
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
17,571
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
6,822
2024-04-24
Wesleyan Assurance Society
ADDED
Premium
Premium
Premium
Premium
2,550
2024-04-24
Spire Wealth Management
REDUCED
Premium
Premium
Premium
Premium
144
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-04-23
WASHINGTON TRUST Co
NEW
Premium
Premium
Premium
Premium
458
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
12,800
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
597
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
9,900
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
24,606
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
181,611
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
26,780
2024-04-22
Byrne Asset Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
UNCHANGED
Premium
Premium
Premium
Premium
4,794
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
391,889
2024-04-19
Handelsinvest Investeringsforvaltning
REDUCED
Premium
Premium
Premium
Premium
2,132
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
3,736
2024-04-19
WFA Asset Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
12.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
18.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
2.00
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1–25 of 454
Which funds are the top buyers of MASI?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
6,927,570
811,981,000
0.06%
BlackRock Inc.
5,659,130
663,307,000
0.02%
VANGUARD GROUP INC
4,781,340
560,421,000
0.01%
Politan Capital Management LP
4,713,520
552,471,000
31.55%
Capital Research Global Investors
2,269,190
265,972,000
0.06%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
1,607,310
188,393,000
0.06%
RTW INVESTMENTS, LP
1,462,400
171,408,000
2.68%
STATE STREET CORP
1,357,400
159,101,000
0.01%
FARALLON CAPITAL MANAGEMENT LLC
1,311,650
153,738,000
0.76%
T. Rowe Price Investment Management, Inc.
1,161,910
136,188,000
0.09%
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10
1–10 of 88
Which funds have put a big percent of portfolio in MASI?
Fund Name
$ Value
% Port.
Politan Capital Management LP
552,471,000
31.55%
MIG Capital, LLC
52,425,600
7.32%
Collaborative Holdings Management LP
3,634,560
6.56%
Nine Ten Capital Management LLC
19,214,000
4.83%
LOCKERMAN FINANCIAL GROUP, INC.
2,114,640
4.04%
Ensemble Capital Management, LLC
43,623,000
3.88%
13D Management LLC
5,168,370
3.04%
Jackson Square Partners, LLC
89,352,600
2.90%
RTW INVESTMENTS, LP
171,408,000
2.68%
HAWK RIDGE CAPITAL MANAGEMENT LP
40,147,700
2.30%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold MASI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Alyeska Investment Group, L.P.
62,673,900
MARSHALL WACE, LLP
22,158,900
Nine Ten Capital Management LLC
19,214,000
Twin Tree Management, LP
13,176,600
Senator Investment Group LP
12,893,100
Susquehanna Portfolio Strategies, LLC
9,983,240
KORNITZER CAPITAL MANAGEMENT INC /KS
6,212,130
Amalgamated Financial Corp.
5,544,000
Additions
Fund Name
% Increased
Thrivent Financial for Lutherans
7,027
HUNTINGTON NATIONAL BANK
4,200
Harvest Fund Management Co., Ltd
2,888
Bell Investment Advisors, Inc
2,200
JFS WEALTH ADVISORS, LLC
1,600
Gotham Asset Management, LLC
1,424
Man Group plc
1,023
Marshall Wace North America L.P.
859
Reductions
Fund Name
% Reduced
MARTIN CURRIE LTD
-98.99
Qube Research & Technologies Ltd
-97.82
FIRST TRUST ADVISORS LP
-96.96
State of Wyoming
-95.67
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-87.44
NISA INVESTMENT ADVISORS, LLC
-86.67
TWO SIGMA ADVISERS, LP
-84.58
BREWIN DOLPHIN LTD
-83.7
Sold off
Fund Name
$ Sold
EMINENCE CAPITAL, LP
-90,858,700
EMINENCE CAPITAL, LP
-90,858,700
Sachem Head Capital Management LP
-55,597,900
Hudson Bay Capital Management LP
-24,993,000
GLENVIEW CAPITAL MANAGEMENT, LLC
-18,311,800
Wolf Hill Capital Management, LP
-17,536,000
Harbor Spring Capital, LLC
-11,567,900
Harbor Spring Capital, LLC
-11,567,900