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MASI

Masimo

Delisted

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

339 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.96B → $7.59B (+$1.64B)

1.48% more ownership

Funds ownership: 96.22%97.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 342339 (-3)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $42M

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
95
Reduced
128
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$3.68M +$3.24M +25,088 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.67M -$72.3K -560 -2%
AB
103
Amalgamated Bank
New York
$3.61M -$747K -5,784 -19%
Jane Street
104
Jane Street
New York
$3.58M -$8.02M -62,142 -72%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3.29M +$295K +2,285 +11%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.23M -$158K -1,224 -5%
YCM
107
Yousif Capital Management
Michigan
$3.02M -$55.6K -431 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3M -$350K -2,714 -12%
SI
109
Sofinnova Investments
California
$2.94M +$930K +7,200 +56%
AAIS
110
ABN AMRO Investment Solutions
$2.89M
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.83M +$18.1K +140 +0.7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.68M -$83.7K -648 -3%
Brown Advisory
113
Brown Advisory
Maryland
$2.58M +$3.49K +27 +0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M -$199K -1,538 -8%
Creative Planning
115
Creative Planning
Kansas
$2.45M -$397K -3,073 -16%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.39M +$433K +3,352 +26%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.25M -$1.45M -11,263 -42%
BC
119
Birchview Capital
Vermont
$2.24M
CCMINC
120
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.17M +$382K +2,962 +25%
LFG
121
Lockerman Financial Group
California
$2.11M
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.08M -$92.2K -714 -5%
Empower Advisory Group
123
Empower Advisory Group
Colorado
$2.06M -$12.9K -100 -0.7%
CCM
124
Cinctive Capital Management
New York
$2.05M +$1.8M +13,963 New
BA
125
Bridgewater Associates
Connecticut
$2.04M -$4.11M -31,839 -70%

MASI Hedge Fund Activity: Q1 2024 in Review

339 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q1 2024, worth a combined $7.59B — up 27% from $5.96B a quarter earlier.

Fund positioning in MASI was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 95 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Jackson Square Partners, cutting an estimated $60.2M.

  • 339 institutional investors held Masimo (MASI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $7.59B of Masimo stock for Q1 2024, up 27% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Masimo buyer in Q1 2024 was BlackRock, an estimated $287M added.
  • The largest Masimo seller in Q1 2024 was Jackson Square Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2024.