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MASI

Masimo

Delisted

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

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.22B → $6.66B (+$442M)

7% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.6M

0.66% less ownership

Funds ownership: 84.61%83.96% (-0.66%)

2% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 139

5% less funds holding

Funds holding: 405385 (-20)

18% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 61

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$51.1M +$346K +2,520 +0.7%
Deutsche Bank
27
Deutsche Bank
Germany
$47.4M -$73.2M -533,722 -63%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$46M +$3.15M +22,920 +8%
RJA
29
Raymond James & Associates
Florida
$45.2M -$8.1K -59 -0%
UBS Group
30
UBS Group
Switzerland
$42.3M +$3.23M +23,513 +9%
Goldman Sachs
31
Goldman Sachs
New York
$41.7M +$1.38M +10,053 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$40.8M -$9.74M -71,000 -21%
BTW
33
Boston Trust Walden
Massachusetts
$40M -$9.74M -70,967 -21%
ACH
34
ArrowMark Colorado Holdings
Colorado
$37.8M -$2.63M -19,132 -7%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$37.2M -$3.53M -25,706 -9%
SI
36
Scout Investments
Missouri
$34.7M -$14.1M -102,782 -31%
JMPWA
37
JP Morgan Private Wealth Advisors
California
$33.6M +$686 +5 +0%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$32.9M -$282K -2,056 -0.9%
Principal Financial Group
39
Principal Financial Group
Iowa
$32.7M +$191K +1,391 +0.6%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$29.7M -$9.15M -66,700 -25%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$28.4M +$41.7K +304 +0.2%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$28M -$1.09M -7,970 -4%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$27.9M +$1.26M +9,156 +5%
Man Group
44
Man Group
United Kingdom
$27.7M -$648K -4,721 -2%
Marshall Wace
45
Marshall Wace
United Kingdom
$27.6M -$6.49M -47,294 -20%
Wells Fargo
46
Wells Fargo
California
$27.3M -$4.19M -30,562 -14%
N
47
Natixis
France
$27.2M +$10.4M +75,626 +70%
First Trust Advisors
48
First Trust Advisors
Illinois
$26.5M -$14.1M -102,760 -37%
N
49
Nuveen
North Carolina
$25.9M +$23.9M +174,178 New
Bank of America
50
Bank of America
North Carolina
$25.5M +$1.79M +13,073 +8%

MASI Hedge Fund Activity: Q2 2019 in Review

385 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2019, worth a combined $6.66B — up 7.1% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MASI and 50 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 136 added.

The largest buyer was Wellington Management Group, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $73.2M.

  • 385 institutional investors held Masimo (MASI) as of Q2 2019, down from 405 in Q1 2019.
  • Funds reported $6.66B of Masimo stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q2 2019 and 61 closed out, a net change of -11 holders.
  • The largest Masimo buyer in Q2 2019 was Wellington Management Group, an estimated $133M added.
  • The largest Masimo seller in Q2 2019 was Deutsche Bank, an estimated $73.2M sold.

Based on aggregated 13F filings for Q2 2019.