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MASI

Masimo

Delisted

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

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

5% more funds holding

Funds holding: 323338 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.8B → $3.65B (-$157M)

1.38% less ownership

Funds ownership: 84.65%83.26% (-1.4%)

21% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.05M

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 131

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.05M
Net Calls
-$1.29M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$7.78M -$2.21M -25,457 -22%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$7.74M -$1.03M -11,850 -11%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$7.54M -$16.4K -189 -0.2%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$7.44M
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.13M +$243K +2,800 +3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$6.78M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M +$17.3K +200 +0.3%
SAM
83
Sectoral Asset Management
Quebec, Canada
$6.17M
NAP
84
New Amsterdam Partners
New York
$6.16M -$781 -9 -0%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$6M -$96.9K -1,117 -2%
PCMI
86
Paradigm Capital Management Inc
New York
$5.83M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.77M +$406K +4,682 +7%
LCM
88
Logan Capital Management
Pennsylvania
$5.67M +$417K +4,804 +8%
MAM
89
Martingale Asset Management
Massachusetts
$5.51M -$667K -7,693 -11%
Lazard Asset Management
90
Lazard Asset Management
New York
$5.46M +$19.5K +225 +0.4%
USAA
91
United Services Automobile Association
Texas
$5.45M +$54.8K +632 +1%
UBS AM
92
UBS AM
Illinois
$5.39M +$582K +6,711 +12%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$5.08M -$6.77M -78,072 -57%
MPM
94
Meritage Portfolio Management
Kansas
$4.54M -$52K -600 -1%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$4.47M -$4.78M -55,058 -51%
NAM
96
NorthCoast Asset Management
Connecticut
$4.36M +$1.11M +12,808 +33%
MIM
97
MetLife Investment Management
New Jersey
$4.32M +$4.42M +50,993 New
AC
98
Ascend Capital
California
$4.3M +$2.2M +25,385 +100%
DLCIG
99
D.L. Carlson Investment Group
New Hampshire
$4.2M +$2.69K +31 +0.1%
Citadel Advisors
100
Citadel Advisors
Florida
$4.1M +$4.2M +48,365 New

MASI Hedge Fund Activity: Q4 2017 in Review

338 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q4 2017, worth a combined $3.65B — down 4.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MASI positions and 34 closed out — a net gain of 19 holders — while 101 added to existing stakes and 131 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $59.3M. The largest seller was Acadian Asset Management, cutting an estimated $45.4M.

  • 338 institutional investors held Masimo (MASI) as of Q4 2017, up from 323 in Q3 2017.
  • Funds reported $3.65B of Masimo stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 53 funds opened new Masimo positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest Masimo buyer in Q4 2017 was Point72 Asset Management, an estimated $59.3M added.
  • The largest Masimo seller in Q4 2017 was Acadian Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2017.