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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
GCP
101
GSA Capital Partners
United Kingdom
$814K +$34.1K +1,495 +4%
PP
102
PDT Partners
New York
$802K -$1.31M -57,200 -60%
AIG
103
American International Group
New York
$795K +$365 +16 +0%
ASRS
104
Arizona State Retirement System
Arizona
$736K -$79.9K -3,500 -9%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$725K -$71.9K -3,150 -8%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$672K -$1.7M -74,516 -70%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$669K -$74.8K -3,278 -9%
SCM
108
Stonebridge Capital Management
California
$657K
BIM
109
Bogle Investment Management
Massachusetts
$583K +$626K +27,408 New
CAM
110
Capstone Asset Management
Texas
$577K +$620K +27,136 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$550K +$308K +13,496 +109%
QT
112
Quantbot Technologies
New York
$492K +$206K +9,023 +64%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$487K -$25.1K -1,100 -5%
Brown Advisory
114
Brown Advisory
Maryland
$460K
PSC
115
Piper Sandler & Co
Minnesota
$458K +$491K +21,500 New
UBS AM
116
UBS AM
Illinois
$457K +$32K +1,400 +7%
SG Americas Securities
117
SG Americas Securities
New York
$438K +$470K +20,601 New
ProShare Advisors
118
ProShare Advisors
Maryland
$436K -$163K -7,132 -26%
CL
119
CSS LLC
Illinois
$433K
BCM
120
Bridgeway Capital Management
Texas
$430K -$19.4K -850 -4%
MIG
121
Mariner Investment Group
New York
$426K +$457K +20,000 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$423K +$169K +7,400 +59%
Barclays
123
Barclays
United Kingdom
$421K +$35.9K +1,572 +9%
SIM
124
Spark Investment Management
New York
$417K +$447K +19,600 New
QI
125
Quotient Investors
New York
$415K +$114K +5,000 +34%

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.