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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$34.1M -$4.85M -55,923 -12%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$33M +$4.49M +51,713 +15%
Charles Schwab
28
Charles Schwab
California
$31.5M -$1.33M -15,287 -4%
TA
29
Teachers Advisors
New York
$31M +$1.51M +17,404 +5%
Goldman Sachs
30
Goldman Sachs
New York
$30.6M -$7.95M -91,625 -20%
RJA
31
Raymond James & Associates
Florida
$29.7M -$189K -2,183 -0.6%
RFS
32
Rockefeller Financial Services
New York
$28.8M +$4.12M +47,460 +16%
BTW
33
Boston Trust Walden
Massachusetts
$28.2M +$4.35M +50,156 +18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$27M -$12.7M -146,249 -32%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.5M -$2.02M -23,244 -7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$23.9M +$2M +23,011 +9%
Ameriprise
37
Ameriprise
Minnesota
$23.1M +$391K +4,510 +2%
MWNA
38
Marshall Wace North America
New York
$21.6M +$22M +254,191 New
Wells Fargo
39
Wells Fargo
California
$21M +$8.11M +93,506 +61%
Deutsche Bank
40
Deutsche Bank
Germany
$19.3M +$2.94M +33,843 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$18.2M -$25.4M -292,747 -58%
Principal Financial Group
42
Principal Financial Group
Iowa
$17.4M -$101K -1,167 -0.6%
TCIM
43
TIAA CREF Investment Management
New York
$17.2M -$1.15M -13,306 -6%
CS
44
Credit Suisse
Switzerland
$16.9M +$5.3M +61,154 +44%
CIP
45
Champlain Investment Partners
Vermont
$16.8M +$17.2M +198,600 New
NI
46
Numeric Investors
Massachusetts
$15.8M -$22.7M -261,171 -58%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$15.6M +$4.34K +50 +0%
PAM
48
Panagora Asset Management
Massachusetts
$15.2M -$8.2M -94,586 -34%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.9M -$4.77M -55,000 -24%
CCMH
50
Cornerstone Capital Management Holdings
New York
$14.4M -$2.12M -24,447 -13%

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.