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MASI

Masimo

Delisted

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

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

5% more funds holding

Funds holding: 323338 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.8B → $3.65B (-$157M)

1.38% less ownership

Funds ownership: 84.65%83.26% (-1.4%)

21% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.05M

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 131

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.05M
Net Calls
-$1.29M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
276
KCM Investment Advisors
California
$205K
Simplex Trading
277
Simplex Trading
Illinois
$193K +$127K +1,467 +181%
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$182K
DBT
279
Dubuque Bank & Trust
Iowa
$165K -$2.34K -27 -1%
AP
280
Advisors Preferred
Maryland
$158K +$161K +1,858 New
APA
281
American Portfolios Advisors
New York
$154K +$157K +1,813 New
OWA
282
One Wealth Advisors
California
$150K +$154K +1,773 New
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$144K -$8.67K -100 -6%
US Bancorp
284
US Bancorp
Minnesota
$117K +$21.9K +253 +22%
SWM
285
SeaCrest Wealth Management
New York
$116K +$118K +1,365 New
UMA
286
USA Mutuals Advisors
Texas
$110K +$110K +1,270 New
FAM
287
Fortaleza Asset Management
Illinois
$98K
Macquarie Group
288
Macquarie Group
Australia
$93K -$399K -4,600 -81%
IUHSA
289
Itau Unibanco Holding S.A.
Brazil
$90K +$92.5K +1,066 New
LFA
290
Legacy Financial Advisors
Kentucky
$67K +$69.2K +798 New
LA
291
Legacy Advisors
Pennsylvania
$63K
II
292
Inspire Investing
Idaho
$56K +$56.8K +655 New
Group One Trading
293
Group One Trading
Illinois
$55K -$321K -3,700 -85%
CTC
294
Central Trust Company
Missouri
$42K
IA
295
IFP Advisors
Florida
$42K +$2.69K +31 +7%
BWL
296
Bogart Wealth LLC
Virginia
$38K +$39K +450 New
Loomis, Sayles & Company
297
Loomis, Sayles & Company
Massachusetts
$36K +$28.4K +327 +352%
FHA
298
First Horizon Advisors
Tennessee
$35K
MCM
299
Mainstay Capital Management
Michigan
$34K +$34.7K +400 New
DCM
300
Delpha Capital Management
New York
$33K +$34.1K +393 New

MASI Hedge Fund Activity: Q4 2017 in Review

338 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q4 2017, worth a combined $3.65B — down 4.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MASI positions and 34 closed out — a net gain of 19 holders — while 101 added to existing stakes and 131 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $59.3M. The largest seller was Acadian Asset Management, cutting an estimated $45.4M.

  • 338 institutional investors held Masimo (MASI) as of Q4 2017, up from 323 in Q3 2017.
  • Funds reported $3.65B of Masimo stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 53 funds opened new Masimo positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest Masimo buyer in Q4 2017 was Point72 Asset Management, an estimated $59.3M added.
  • The largest Masimo seller in Q4 2017 was Acadian Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2017.