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MASI

Masimo

Delisted

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

167 hedge funds and large institutions have $1.65B invested in Masimo in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $984K

51% more capital invested

Capital invested by funds: $1.09B → $1.65B (+$555M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

6% less funds holding

Funds holding: 178167 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
65
Reduced
59
Closed
33
Calls
$6.07M
Puts
$984K
Net Calls
+$5.09M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$8.21M +$862K +37,766 +11%
Millennium Management
27
Millennium Management
New York
$8.2M +$2.22M +97,248 +34%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.72M +$3.15M +138,188 +62%
TAM
29
Tiverton Asset Management
Delaware
$7.67M
RFS
30
Rockefeller Financial Services
New York
$7.43M +$136K +5,956 +2%
MAA
31
Managed Account Advisors
New Jersey
$7.38M +$1.21M +53,107 +18%
Renaissance Technologies
32
Renaissance Technologies
New York
$7.15M +$1.69M +73,965 +28%
GCM
33
Geneva Capital Management
Wisconsin
$7.13M -$133K -5,846 -2%
KCM
34
Kennedy Capital Management
Missouri
$7.1M +$530K +23,225 +7%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.6M -$330K -14,458 -4%
FAM
36
Foundation Asset Management
New York
$6.51M +$6.98M +305,800 New
HCM
37
Highbridge Capital Management
New York
$6.24M +$2.47M +107,974 +58%
BA
38
BlackRock Advisors
Delaware
$5.99M +$636K +27,850 +11%
JP Morgan Chase
39
JP Morgan Chase
New York
$5.99M +$5.69M +249,152 +772%
Citadel Advisors
40
Citadel Advisors
Florida
$5.8M +$2.64M +115,800 +74%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$5.32M +$5.71M +250,000 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$5.24M
PCMI
43
Paradigm Capital Management Inc
New York
$5.22M -$50.8K -2,225 -0.9%
Morgan Stanley
44
Morgan Stanley
New York
$5.13M -$1.76M -77,308 -24%
DIA
45
Davidson Investment Advisors
Montana
$4.46M +$2.12M +92,690 +100%
TCIM
46
TIAA CREF Investment Management
New York
$4.19M +$101K +4,437 +2%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.11M +$3.81M +166,746 +632%
KA
48
Kerrisdale Advisers
Florida
$3.92M +$4.2M +184,106 New
BG
49
BlackRock Group
United Kingdom
$3.87M +$358K +15,684 +9%
BIM
50
BlackRock Investment Management
Delaware
$3.76M +$62.6K +2,740 +2%

MASI Hedge Fund Activity: Q3 2014 in Review

167 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2014, worth a combined $1.65B — up 51% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MASI and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 167 institutional investors held Masimo (MASI) as of Q3 2014, down from 178 in Q2 2014.
  • Funds reported $1.65B of Masimo stock for Q3 2014, up 51% quarter-over-quarter.
  • 24 funds opened new Masimo positions in Q3 2014 and 33 closed out, a net change of -9 holders.
  • The largest Masimo buyer in Q3 2014 was Massachusetts Financial Services, an estimated $21.4M added.
  • The largest Masimo seller in Q3 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2014.