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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.83M +$841K +36,838 +75%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M +$11.4K +500 +0.6%
Citigroup
78
Citigroup
New York
$1.68M +$1.74M +76,183 +2,654%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M -$303K -13,265 -15%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.6M +$421K +18,440 +32%
TC
81
TFS Capital
Pennsylvania
$1.6M +$1.08M +47,103 +168%
EAM
82
Eagle Asset Management
Florida
$1.54M +$261K +11,433 +19%
TA
83
Teachers Advisors
New York
$1.45M
CS
84
Credit Suisse
Switzerland
$1.28M -$1.73M -75,951 -56%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.28M -$29.7K -1,300 -2%
BlackRock
86
BlackRock
New York
$1.22M +$59.4K +2,600 +5%
GAM
87
Gotham Asset Management
New York
$1.17M -$431K -18,897 -26%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.14M -$29.5K -1,290 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.07M
Comerica Bank
90
Comerica Bank
Texas
$1.05M -$47.9K -2,100 -4%
VRS
91
Virginia Retirement Systems
Virginia
$1.02M +$43.4K +1,900 +4%
TPSF
92
Texas Permanent School Fund
Texas
$962K -$160K -7,001 -13%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$958K
William Blair & Company
94
William Blair & Company
Illinois
$956K -$571 -25 -0.1%
Federated Hermes
95
Federated Hermes
Pennsylvania
$939K -$1.07K -47 -0.1%
DADC
96
D.A. Davidson & Co
Montana
$892K -$16.1K -707 -2%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$890K +$110K +4,800 +13%
American Century Companies
98
American Century Companies
Missouri
$870K +$7.4K +324 +0.8%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$841K
RFC
100
Russell Frank Company
Washington
$823K +$547K +23,980 +163%

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.