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MASI

Masimo

Delisted

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

339 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.96B → $7.59B (+$1.64B)

1.48% more ownership

Funds ownership: 96.22%97.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 342339 (-3)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $42M

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
95
Reduced
128
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$285K
IAA
227
Independent Advisor Alliance
North Carolina
$284K -$12.9K -100 -5%
KBC Group
228
KBC Group
Belgium
$280K -$153K -1,182 -38%
Franklin Resources
229
Franklin Resources
California
$279K -$266K -2,058 -52%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$279K -$67.7K -524 -22%
AWM
231
AE Wealth Management
Kansas
$274K -$35.4K -274 -13%
P
232
Pitcairn
Pennsylvania
$265K -$7.75K -60 -3%
SWM
233
SeaCrest Wealth Management
New York
$263K +$231K +1,790 New
Wolverine Trading
234
Wolverine Trading
Illinois
$256K -$2.19M -16,941 -91%
BFM
235
Boothbay Fund Management
New York
$256K +$225K +1,743 New
Cerity Partners
236
Cerity Partners
New York
$256K +$225K +1,742 New
PPWM
237
Perissos Private Wealth Management
Oklahoma
$250K +$219K +1,700 New
IC
238
IEQ Capital
California
$247K +$217K +1,680 New
QCM
239
Qsemble Capital Management
New York
$245K +$215K +1,668 New
Two Sigma Advisers
240
Two Sigma Advisers
New York
$235K -$245K -1,900 -54%
PA
241
Profund Advisors
Maryland
$232K +$204K +1,577 New
LCM
242
LRT Capital Management
Texas
$224K +$197K +1,522 New
PP
243
Paloma Partners
Connecticut
$221K +$194K +1,504 New
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$217K +$191K +1,480 New
QCG
245
Quadrant Capital Group
Ohio
$206K +$1.42K +11 +0.8%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$203K +$179K +1,383 New
CI Investments Inc
247
CI Investments Inc
Ontario, Canada
$182K +$61.8K +479 +63%
WT
248
Whittier Trust
California
$167K
BC
249
Barrett & Company
Rhode Island
$166K
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$163K -$26.9K -208 -16%

MASI Hedge Fund Activity: Q1 2024 in Review

339 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q1 2024, worth a combined $7.59B — up 27% from $5.96B a quarter earlier.

Fund positioning in MASI was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 95 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Jackson Square Partners, cutting an estimated $60.2M.

  • 339 institutional investors held Masimo (MASI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $7.59B of Masimo stock for Q1 2024, up 27% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Masimo buyer in Q1 2024 was BlackRock, an estimated $287M added.
  • The largest Masimo seller in Q1 2024 was Jackson Square Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2024.