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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
Charles Schwab
51
Charles Schwab
California
$3.53M +$116K +5,071 +3%
WSFS
52
Wilmington Savings Fund Society
Delaware
$3.29M +$120K +5,255 +4%
Invesco
53
Invesco
Georgia
$3.03M -$1.39M -60,875 -30%
RPAM
54
Rhenman & Partners Asset Management
Sweden
$2.87M +$1.1M +48,000 +55%
Two Sigma Investments
55
Two Sigma Investments
New York
$2.83M -$3.29M -144,288 -52%
STB
56
S&T Bank
Pennsylvania
$2.75M +$218K +9,560 +8%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.73M -$4.65M -203,479 -61%
GI
58
GAMCO Investors
Connecticut
$2.66M +$68.5K +3,000 +2%
CWG
59
C WorldWide Group
Denmark
$2.59M +$2.81M +123,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.57M +$379K +16,600 +16%
Goldman Sachs
61
Goldman Sachs
New York
$2.56M -$552K -24,185 -17%
U
62
UBS
Switzerland
$2.42M -$1.19M -52,099 -31%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$566K +24,796 +28%
Wells Fargo
64
Wells Fargo
California
$2.33M +$334K +14,632 +15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.31M
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.29M -$845K -37,000 -26%
GF
67
Gabelli Funds
New York
$2.23M
PPA
68
Parametric Portfolio Associates
Washington
$2.22M +$354K +15,518 +18%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.19M -$594K -26,000 -20%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2.12M +$540K +23,653 +31%
NFA
71
Nationwide Fund Advisors
Ohio
$2.06M -$66.3K -2,903 -3%
Bank of America
72
Bank of America
North Carolina
$2.04M +$419K +18,358 +24%
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.04M +$2.18M +95,326 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M -$452K -19,800 -17%
MCM
75
Matarin Capital Management
New York
$1.89M +$65.8K +2,881 +3%

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.