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MASI

Masimo

Delisted

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

201 hedge funds and large institutions have $1.59B invested in Masimo in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

92% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.37M

14% more funds holding

Funds holding: 176201 (+25)

13% more capital invested

Capital invested by funds: $1.4B → $1.59B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
55
Reduced
75
Closed
15
Calls
$2.63M
Puts
$1.37M
Net Calls
+$1.26M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$980K +$107K +3,000 +13%
MC
102
Menta Capital
California
$901K -$831K -23,200 -50%
JIM
103
Jupiter Investment Management
United Kingdom
$868K +$803K +22,416 New
GCP
104
GSA Capital Partners
United Kingdom
$845K -$14.3K -400 -2%
FMT
105
First Mercantile Trust
Tennessee
$821K -$31.5K -880 -4%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$817K +$3.58K +100 +0.5%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$816K +$286K +7,972 +61%
Millennium Management
108
Millennium Management
New York
$799K -$8.15M -227,504 -92%
Brown Advisory
109
Brown Advisory
Maryland
$798K -$41.9K -1,169 -5%
HighTower Advisors
110
HighTower Advisors
Illinois
$763K +$705K +19,677 New
SIM
111
Spark Investment Management
New York
$759K
IP
112
Isthmus Partners
Wisconsin
$758K +$14.9K +416 +2%
UBS Group
113
UBS Group
Switzerland
$732K +$92.7K +2,587 +16%
Citadel Advisors
114
Citadel Advisors
Florida
$730K -$1.46M -40,682 -68%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$722K +$35.8K +1,000 +6%
FA
116
FDx Advisors
Illinois
$711K +$657K +18,348 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$683K -$72.3K -2,017 -10%
Allianz Asset Management
118
Allianz Asset Management
Germany
$652K -$747K -20,850 -55%
ZCM
119
Zebra Capital Management
Connecticut
$651K -$96.9K -2,705 -14%
IPC
120
Independent Portfolio Consultants
Florida
$638K +$36.2K +1,010 +7%
CCMINC
121
Cardinal Capital Management Inc (North Carolina)
North Carolina
$627K +$104K +2,899 +22%
NV
122
Nair Vinay
$621K +$221K +6,174 +63%
AIM
123
Ada Investment Management
New York
$621K +$574K +16,031 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$592K -$4.37K -122 -0.8%
VKH
125
Virtu KCG Holdings
New York
$592K +$548K +15,294 New

MASI Hedge Fund Activity: Q2 2015 in Review

201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2015, worth a combined $1.59B — up 13% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MASI positions and 15 closed out — a net gain of 27 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $26.8M. The largest seller was Camber Capital Management, cutting an estimated $28.7M.

  • 201 institutional investors held Masimo (MASI) as of Q2 2015, up from 176 in Q1 2015.
  • Funds reported $1.59B of Masimo stock for Q2 2015, up 13% quarter-over-quarter.
  • 42 funds opened new Masimo positions in Q2 2015 and 15 closed out, a net change of +27 holders.
  • The largest Masimo buyer in Q2 2015 was Boston Trust Walden, an estimated $26.8M added.
  • The largest Masimo seller in Q2 2015 was Camber Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2015.