Masimo Corporation
Hedge Funds Holdings
Last updated:
Masimo Corporation‘s stocks are currently a part of 428 hedge funds’ portfolios, which represents 78.16% of the total amount of its stocks outstanding. This makes up a total of 45.08M shares of Masimo Corporation. Compared to the previous quarter, the number fell by -2.50% or -1.15M shares fewer. As for the holding position changes, 40.42% (173) of current hedge fund investors increased the number of shares held, 30.37% (130) of current holders sold a part of the shares held, and 30.14% (129) closed the holdings completely. 63 hedge funds are new holders of Masimo Corporation stock in Q1 2022, it is 14.72% of total holders.
Hedge funds holding Masimo (Q2 2017 – Q1 2022)
| Q2 2017 | 331 |
|---|---|
| Q3 2017 | 318 |
| Q4 2017 | 331 |
| Q1 2018 | 319 |
| Q2 2018 | 332 |
| Q3 2018 | 346 |
| Q4 2018 | 363 |
| Q1 2019 | 400 |
| Q2 2019 | 381 |
| Q3 2019 | 385 |
| Q4 2019 | 376 |
| Q1 2020 | 394 |
| Q2 2020 | 466 |
| Q3 2020 | 449 |
| Q4 2020 | 477 |
| Q1 2021 | 468 |
| Q2 2021 | 444 |
| Q3 2021 | 458 |
| Q4 2021 | 505 |
| Q1 2022 | 428 |
Hedge funds changes in Masimo positions (Q2 2017 – Q1 2022)
| Q2 2017 | 31 | 150 | 114 | 57 | -21 |
|---|---|---|---|---|---|
| Q3 2017 | 28 | 130 | 115 | 38 | 7 |
| Q4 2017 | 50 | 99 | 129 | 32 | 21 |
| Q1 2018 | 50 | 110 | 114 | 54 | -9 |
| Q2 2018 | 48 | 109 | 128 | 34 | 13 |
| Q3 2018 | 49 | 96 | 154 | 31 | 16 |
| Q4 2018 | 58 | 127 | 132 | 42 | 4 |
| Q1 2019 | 69 | 140 | 136 | 30 | 25 |
| Q2 2019 | 48 | 135 | 139 | 58 | 1 |
| Q3 2019 | 45 | 112 | 168 | 40 | 20 |
| Q4 2019 | 45 | 126 | 143 | 47 | 15 |
| Q1 2020 | 59 | 114 | 159 | 36 | 26 |
| Q2 2020 | 121 | 154 | 146 | 43 | 2 |
| Q3 2020 | 56 | 155 | 166 | 71 | 1 |
| Q4 2020 | 74 | 179 | 145 | 44 | 35 |
| Q1 2021 | 54 | 180 | 162 | 58 | 14 |
| Q2 2021 | 44 | 161 | 166 | 66 | 7 |
| Q3 2021 | 52 | 141 | 171 | 34 | 60 |
| Q4 2021 | 91 | 179 | 149 | 39 | 47 |
| Q1 2022 | 63 | 173 | 130 | 129 | -67 |
Hedge funds changes in Masimo stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 5,323,000 | 8,050,000 |
|---|---|---|
| Q3 2017 | 7,898,000 | 10,164,000 |
| Q4 2017 | 4,762,000 | 5,741,000 |
| Q1 2018 | 14,005,000 | 11,241,000 |
| Q2 2018 | 4,316,000 | 5,674,000 |
| Q3 2018 | 6,549,000 | 8,756,000 |
| Q4 2018 | 7,157,000 | 5,152,000 |
| Q1 2019 | 15,265,000 | 15,446,000 |
| Q2 2019 | 11,325,000 | 7,783,000 |
| Q3 2019 | 7,841,000 | 47,007,454,000 |
| Q4 2019 | 7,543,000 | 11,006,537,000 |
| Q1 2020 | 23,729,000 | 21,009,800,000 |
| Q2 2020 | 71,028,000 | 1,039,564,000 |
| Q3 2020 | 70,880,000 | 56,032,035,000 |
| Q4 2020 | 38,639,000 | 80,014,599,000 |
| Q1 2021 | 44,855,000 | 80,020,619,000 |
| Q2 2021 | 93,532,000 | 80,020,882,000 |
| Q3 2021 | 65,890,000 | 14,103,000 |
| Q4 2021 | 58,310,000 | 16,279,000 |
| Q1 2022 | 26,447,000 | 13,607,000 |