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MASI

Masimo

Delisted

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

339 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.96B → $7.59B (+$1.64B)

1.48% more ownership

Funds ownership: 96.22%97.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 342339 (-3)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $42M

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
95
Reduced
128
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$52.9M +$7.6M +58,849 +20%
JP Morgan Chase
27
JP Morgan Chase
New York
$52.6M +$369K +2,859 +0.8%
Millennium Management
28
Millennium Management
New York
$51M +$19.4M +150,556 +77%
BAMCO Inc
29
BAMCO Inc
New York
$50.8M +$44.6M +345,800 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$47.9M -$24.6M -190,202 -37%
JSP
31
Jackson Square Partners
California
$43.5M -$60.2M -465,871 -61%
Northern Trust
32
Northern Trust
Illinois
$40.7M -$9.03M -69,902 -20%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$37.5M -$6.07M -47,027 -16%
ACH
34
ArrowMark Colorado Holdings
Colorado
$32.1M -$26.7M -206,903 -49%
RJA
35
Raymond James & Associates
Florida
$26.7M +$258K +1,996 +1%
SIG
36
Senator Investment Group
New York
$25.6M +$8.26M +64,000 +58%
Principal Financial Group
37
Principal Financial Group
Iowa
$24.6M +$403K +3,121 +2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$22.8M -$1.71M -13,266 -8%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$21.3M +$18.9K +146 +0.1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19.6M -$622K -4,819 -3%
Bank of America
41
Bank of America
North Carolina
$19.1M +$14.3M +110,661 +564%
Goldman Sachs
42
Goldman Sachs
New York
$18M -$6.85M -53,057 -30%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$17.1M -$1.47M -11,418 -9%
EAM
44
Erste Asset Management
Austria
$16.9M +$14.8M +115,000 New
MAM
45
Montanaro Asset Management
United Kingdom
$15.7M +$368K +2,850 +3%
Comerica Bank
46
Comerica Bank
Texas
$15.1M -$848K -6,564 -6%
Legal & General Group
47
Legal & General Group
United Kingdom
$14.7M -$11.8M -91,425 -48%
SEI Investments
48
SEI Investments
Pennsylvania
$14M -$11M -84,986 -47%
Marshall Wace
49
Marshall Wace
United Kingdom
$13.2M -$12.8M -98,846 -52%
N
50
Nuveen
North Carolina
$13.1M -$479K -3,710 -4%

MASI Hedge Fund Activity: Q1 2024 in Review

339 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q1 2024, worth a combined $7.59B — up 27% from $5.96B a quarter earlier.

Fund positioning in MASI was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 95 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Jackson Square Partners, cutting an estimated $60.2M.

  • 339 institutional investors held Masimo (MASI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $7.59B of Masimo stock for Q1 2024, up 27% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Masimo buyer in Q1 2024 was BlackRock, an estimated $287M added.
  • The largest Masimo seller in Q1 2024 was Jackson Square Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2024.