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MASI

Masimo

Delisted

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

392 hedge funds and large institutions have $6.63B invested in Masimo in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 169 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 385392 (+7)

0.34% less ownership

Funds ownership: 83.96%83.62% (-0.34%)

0% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $7.87M

0% less capital invested

Capital invested by funds: $6.66B → $6.63B (-$29.4M)

34% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 169

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
8.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
49
Increased
112
Reduced
169
Closed
40
Calls
$7.84M
Puts
$7.87M
Net Calls
-$31K
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$7.39M -$4.05M -26,659 -35%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.16M +$7.31M +48,100 New
AAMU
103
Amundi Asset Management US
Massachusetts
$6.97M +$1.29M +8,512 +22%
RA
104
Royce & Associates
New York
$6.7M -$759K -5,000 -10%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$6.49M -$9.03M -59,418 -58%
Canada Life
106
Canada Life
Manitoba, Canada
$6.27M +$700K +4,606 +12%
EVM
107
Eaton Vance Management
Massachusetts
$6.23M -$5.55M -36,529 -47%
MAM
108
Martingale Asset Management
Massachusetts
$6.1M -$197K -1,300 -3%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$5.87M +$378K +2,489 +7%
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$5.72M -$278K -1,829 -5%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$5.72M +$1.03M +6,794 +21%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$5.68M +$1.86M +12,274 +47%
KCM
113
Kornitzer Capital Management
Kansas
$5.66M +$5.78M +38,050 New
BCC
114
Bridge City Capital
Oregon
$5.59M +$1.23M +8,126 +28%
AI
115
Axiom Investors
Connecticut
$5.38M -$1.49M -9,842 -21%
NP
116
NS Partners
United Kingdom
$5.15M +$60.8K +400 +1%
Barclays
117
Barclays
United Kingdom
$5.08M -$10.4M -68,143 -67%
TPSF
118
Texas Permanent School Fund
Texas
$4.97M +$11.8K +78 +0.2%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$4.91M -$19.3M -127,379 -79%
ECM
120
Ensemble Capital Management
California
$4.61M +$512K +3,370 +12%
ASRS
121
Arizona State Retirement System
Arizona
$4.55M -$767K -5,050 -14%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.49M +$374K +2,462 +9%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$4.46M +$1.52M +10,000 +50%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$4.34M +$4.43M +29,150 New
MIM
125
MetLife Investment Management
New Jersey
$4.25M -$83.2K -548 -2%

MASI Hedge Fund Activity: Q3 2019 in Review

392 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2019, worth a combined $6.63B — down 0.44% from $6.66B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MASI positions and 40 closed out — a net gain of 9 holders — while 112 added to existing stakes and 169 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $61.3M. The largest seller was AQR Capital Management, cutting an estimated $60.5M.

  • 392 institutional investors held Masimo (MASI) as of Q3 2019, up from 385 in Q2 2019.
  • Funds reported $6.63B of Masimo stock for Q3 2019, down 0.44% quarter-over-quarter.
  • 49 funds opened new Masimo positions in Q3 2019 and 40 closed out, a net change of +9 holders.
  • The largest Masimo buyer in Q3 2019 was Eagle Asset Management, an estimated $61.3M added.
  • The largest Masimo seller in Q3 2019 was AQR Capital Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q3 2019.