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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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$24.5M +$23.1K +168 +0.1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$23.9M -$1.76M -12,803 -7%
CTA
53
Carillon Tower Advisers
Florida
$23.7M -$9.13M -66,500 -29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$20.1M +$219K +1,594 +1%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$19.9M +$18.3M +133,500 New
JP Morgan Chase
56
JP Morgan Chase
New York
$18.5M +$4.73M +34,473 +37%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$17.6M -$1.24M -9,032 -7%
APG Asset Management
58
APG Asset Management
Netherlands
$17.6M +$11.2M +81,400 +152%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$17.3M -$3.26M -23,744 -17%
Axa
60
Axa
France
$17.3M +$8.03M +58,520 +102%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$16.8M +$8.74M +63,698 +130%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M
GI
63
GAMCO Investors
Connecticut
$16.1M
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$15.9M -$902K -6,575 -6%
JIM
65
Jupiter Investment Management
United Kingdom
$15.7M -$41M -299,127 -74%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$15.7M +$476K +3,467 +3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M +$8.45M +61,607 +146%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$15.3M -$16.4M -119,214 -54%
Barclays
69
Barclays
United Kingdom
$15.2M +$10.9M +79,380 +347%
PPA
70
Parametric Portfolio Associates
Washington
$15.1M +$1.16M +8,453 +9%
Allianz Asset Management
71
Allianz Asset Management
Germany
$14.9M +$42.3K +308 +0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$14.9M -$2.74K -20 -0%
CS
73
Credit Suisse
Switzerland
$14.3M -$594K -4,326 -4%
AIG
74
American International Group
New York
$14.3M -$210K -1,532 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$14M +$316K +2,300 +3%

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.