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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
WG
101
Winton Group
United Kingdom
$4.08M -$5.81K -67 -0.1%
CAM
102
ClariVest Asset Management
California
$4M -$263K -3,031 -6%
DZ Bank
103
DZ Bank
Germany
$3.96M +$131K +1,511 +3%
Legal & General Group
104
Legal & General Group
United Kingdom
$3.63M +$135K +1,555 +4%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$3.62M +$3.71M +42,737 New
FAM
106
Fred Alger Management
New York
$3.48M +$305K +3,517 +9%
CAM
107
Congress Asset Management
Massachusetts
$3.39M +$315K +3,629 +10%
SGAM
108
Smith Group Asset Management
Texas
$3.38M -$15.6K -180 -0.4%
MCM
109
McKinley Capital Management
Alaska
$3.34M -$177K -2,041 -5%
Comerica Bank
110
Comerica Bank
Texas
$3.33M +$6.5K +75 +0.2%
MOACM
111
Mutual of America Capital Management
New York
$3.27M -$11.1K -128 -0.3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$41.8K +482 +1%
QI
113
QS Investors
New York
$3.1M -$158K -1,817 -5%
HI
114
HBK Investments
Texas
$3.06M -$3.67M -42,350 -54%
HFS
115
HL Financial Services
Kentucky
$2.94M +$156K +1,794 +5%
CG
116
Clinton Group
New York
$2.91M -$3.53M -40,681 -54%
ASRS
117
Arizona State Retirement System
Arizona
$2.9M +$621K +7,162 +26%
EAM
118
Eagle Asset Management
Florida
$2.86M +$80.8K +932 +3%
EVM
119
Eaton Vance Management
Massachusetts
$2.75M
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$2.73M -$520K -5,991 -16%
TPSF
121
Texas Permanent School Fund
Texas
$2.73M -$239K -2,752 -8%
UBS Group
122
UBS Group
Switzerland
$2.69M +$1.39M +16,020 +102%
OAM
123
Oxford Asset Management
United Kingdom
$2.6M +$1.07M +12,372 +69%
AG
124
Aperio Group
California
$2.59M -$1.17M -13,524 -31%
VRS
125
Virginia Retirement Systems
Virginia
$2.49M -$156K -1,800 -6%

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.