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MASI

Masimo

Delisted

MASI was delisted on the 9th of June, 2026.

314 hedge funds and large institutions have $2.73B invested in Masimo in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $1.44M

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

81.48% more ownership

Funds ownership: 0%81.48% (+81%)

14% more capital invested

Capital invested by funds: $2.39B → $2.73B (+$338M)

7% more funds holding

Funds holding: 294314 (+20)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 127

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
314
Holders Change
+20
Holders Change %
+6.8%
% of All Funds
7.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
50
Increased
98
Reduced
127
Closed
26
Calls
$4.15M
Puts
$1.44M
Net Calls
+$2.71M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PineBridge Investments
New York
$386K +$9.22K +150 +3%
FA
227
FDx Advisors
Illinois
$379K +$345K +5,619 New
AB
228
Amalgamated Bank
New York
$367K +$43.2K +703 +15%
MFS
229
MSI Financial Services
Massachusetts
$366K
P
230
Pitcairn
Pennsylvania
$363K -$28.3K -461 -8%
UFF
231
USA Financial Formulas
Michigan
$340K -$717K -11,659 -70%
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
$328K -$499K -8,120 -63%
VKH
233
Virtu KCG Holdings
New York
$326K +$298K +4,844 New
ACI
234
AMP Capital Investors
Australia
$325K -$172K -2,800 -37%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$322K +$294K +4,780 New
TCM
236
Teza Capital Management
Illinois
$318K +$290K +4,720 New
N
237
Natixis
France
$317K +$289K +4,699 New
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$307K -$776K -12,623 -73%
IFAM
239
Institutional & Family Asset Management
Colorado
$289K
Verition Fund Management
240
Verition Fund Management
Connecticut
$289K +$37.1K +604 +16%
SKK
241
Shepherd Kaplan Krochuk
Massachusetts
$287K -$559K -9,091 -68%
ZCM
242
Zebra Capital Management
Connecticut
$280K -$937K -15,252 -79%
NBC
243
Neuberger Berman Canada
Ontario, Canada
$271K +$247K +4,021 New
JCM
244
Janney Capital Management
Pennsylvania
$266K +$2.89K +47 +1%
IB
245
Intrust Bank
Kansas
$262K +$239K +3,885 New
RMCM
246
Reynders McVeigh Capital Management
Massachusetts
$254K -$6.39K -104 -3%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$253K -$79.3K -1,290 -26%
SCM
248
Shelton Capital Management
Colorado
$251K
BC
249
Brinker Capital
Pennsylvania
$250K +$228K +3,706 New
SCM
250
Stevens Capital Management
Pennsylvania
$247K -$986K -16,049 -81%

MASI Hedge Fund Activity: Q4 2016 in Review

314 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q4 2016, worth a combined $2.73B — up 14% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MASI positions and 26 closed out — a net gain of 24 holders — while 98 added to existing stakes and 127 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $51.5M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34.2M sold.

  • 314 institutional investors held Masimo (MASI) as of Q4 2016, up from 294 in Q3 2016.
  • Funds reported $2.73B of Masimo stock for Q4 2016, up 14% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q4 2016 and 26 closed out, a net change of +24 holders.
  • The largest Masimo buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $51.5M added.
  • The largest Masimo seller in Q4 2016 was Arrowstreet Capital, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2016.