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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
OAM
351
Origin Asset Management
United Kingdom
-$546K -6,306 Closed
IFS
352
Ifrah Financial Services
Arkansas
-$396K -4,573 Closed
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
-$365K -4,220 Closed
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$355K -4,100 Closed
SAM
355
Sawgrass Asset Management
Florida
-$355K -4,100 Closed
PP
356
Prudential plc
United Kingdom
-$303K -3,500 Closed
RMCM
357
Reynders McVeigh Capital Management
Massachusetts
-$298K -3,443 Closed
PCM
358
Prelude Capital Management
New York
-$268K -3,100 Closed
Creative Planning
359
Creative Planning
Kansas
-$265K -3,056 Closed
SFM
360
Soros Fund Management
New York
-$234K -2,700 Closed
QSS
361
Quantitative Systematic Strategies
Florida
-$211K -2,434 Closed
NFG
362
Next Financial Group
Texas
-$94K -1,100 Closed
IR
363
Invictus RG
Bermuda
-$61K -706 Closed
TSW
364
Thompson Siegel & Walmsley
Virginia
-$39K -450 Closed
FCMT
365
Founders Capital Management (Texas)
Texas
-$13K -150 Closed
SWA
366
Sutton Wealth Advisors
Florida
-$12.5K -144 Closed
HMS
367
Hanseatic Management Services
New Mexico
-$1K -16 Closed
OAM
368
Oppenheimer Asset Management
New York
-$1K -7 Closed
IWM
369
IHT Wealth Management
Illinois
+$87 +1 New
TCM
370
Tradewinds Capital Management
Washington
+$347 +4 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.