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MASI

Masimo

Delisted

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

158 hedge funds and large institutions have $1.27B invested in Masimo in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $987M → $1.27B (+$282M)

3% more funds holding

Funds holding: 153158 (+5)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

62% less call options, than puts

Call options by funds: $192K | Put options by funds: $506K

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
56
Reduced
65
Closed
13
Calls
$192K
Puts
$506K
Net Calls
-$314K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$3.71M -$39.5K -1,603 -1%
NC
52
Nicholas Company
Wisconsin
$3.51M -$4.93K -200 -0.2%
Principal Financial Group
53
Principal Financial Group
Iowa
$3.45M +$56.6K +2,296 +2%
NFA
54
Nationwide Fund Advisors
Ohio
$3.38M +$85.9K +3,483 +3%
Ameriprise
55
Ameriprise
Minnesota
$3.18M +$209K +8,464 +8%
STB
56
S&T Bank
Pennsylvania
$2.96M +$144K +5,848 +6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.9M -$4.22K -171 -0.2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.6M +$429K +17,400 +22%
DIA
59
Davidson Investment Advisors
Montana
$2.55M -$878K -35,620 -27%
GAM
60
Gotham Asset Management
New York
$2.52M -$1.04M -42,293 -31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.34M +$6.26K +254 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$66.8K +2,711 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$2.28M -$3.04M -123,111 -59%
JCM
64
Janney Capital Management
Pennsylvania
$2.16M +$2M +81,004 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$65K -2,637 -3%
Morgan Stanley
66
Morgan Stanley
New York
$2.08M -$1.06M -42,884 -35%
VAM
67
Visium Asset Management
New York
$2M -$2.58M -104,480 -58%
PPA
68
Parametric Portfolio Associates
Washington
$1.73M +$73.6K +2,984 +5%
FIM
69
Friedberg Investment Management
Texas
$1.73M -$150K -6,090 -9%
William Blair & Company
70
William Blair & Company
Illinois
$1.73M -$616 -25 -0%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$1.68M -$15.6K -633 -1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M +$41.9K +1,700 +3%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.61M -$9.78M -396,600 -87%
SFM
74
Systematic Financial Management
New Jersey
$1.48M -$252K -10,230 -16%
TPSF
75
Texas Permanent School Fund
Texas
$1.45M -$77.3K -3,137 -5%

MASI Hedge Fund Activity: Q3 2013 in Review

158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2013, worth a combined $1.27B — up 29% from $987M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MASI positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.1M. The largest seller was Bares Capital Management, cutting an estimated $16M.

  • 158 institutional investors held Masimo (MASI) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.27B of Masimo stock for Q3 2013, up 29% quarter-over-quarter.
  • 20 funds opened new Masimo positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Masimo buyer in Q3 2013 was Fidelity Investments, an estimated $37.1M added.
  • The largest Masimo seller in Q3 2013 was Bares Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.