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MASI

Masimo

Delisted

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

352 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

4% more funds holding

Funds holding: 339352 (+13)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

6% less call options, than puts

Call options by funds: $37M | Put options by funds: $39.2M

4.57% less ownership

Funds ownership: 97.71%93.14% (-4.6%)

18% less capital invested

Capital invested by funds: $7.59B → $6.24B (-$1.36B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
352
Holders Change
+13
Holders Change %
+3.83%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
117
Reduced
109
Closed
41
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
101
Roubaix Capital
Colorado
$3.13M +$3.27M +24,839 New
MIM
102
MetLife Investment Management
New Jersey
$3.08M -$219K -1,662 -6%
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$3.03M -$5M -37,940 -61%
WP
104
Westmount Partners
California
$3.03M -$57K -433 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$2.97M -$9.49M -72,048 -75%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.96M +$952K +7,232 +44%
HF
107
HRT Financial
New York
$2.94M +$3.08M +23,365 New
AB
108
Amalgamated Bank
New York
$2.87M -$242K -1,840 -7%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.86M +$978K +7,424 +48%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.81M -$14.6K -111 -0.5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.75M -$30.3K -230 -1%
SAM
112
Simplify Asset Management
Nevada
$2.73M +$1.56M +11,838 +120%
SI
113
Sofinnova Investments
California
$2.54M +$21.2K +161 +0.8%
EAM
114
Exome Asset Management
New York
$2.49M +$2.61M +19,800 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.45M -$731K -5,550 -22%
AAIS
116
ABN AMRO Investment Solutions
$2.45M -$28.6K -217 -1%
YCM
117
Yousif Capital Management
Michigan
$2.42M -$183K -1,389 -7%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.35M -$84.8K -644 -3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.32M -$262K -1,986 -10%
CRM
120
Cramer Rosenthal McGlynn
Connecticut
$2.28M +$2.38M +18,081 New
Brown Advisory
121
Brown Advisory
Maryland
$2.21M
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$19.6K -149 -0.9%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$1.33M -10,124 -38%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$2.06M +$2.15M +16,335 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$2M

MASI Hedge Fund Activity: Q2 2024 in Review

352 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2024, worth a combined $6.24B — down 18% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MASI positions and 41 closed out — a net gain of 15 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $289M.

  • 352 institutional investors held Masimo (MASI) as of Q2 2024, up from 339 in Q1 2024.
  • Funds reported $6.24B of Masimo stock for Q2 2024, down 18% quarter-over-quarter.
  • 56 funds opened new Masimo positions in Q2 2024 and 41 closed out, a net change of +15 holders.
  • The largest Masimo buyer in Q2 2024 was BlackRock, an estimated $194M added.
  • The largest Masimo seller in Q2 2024 was Fidelity Investments, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2024.