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MASI

Masimo

Delisted

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

362 hedge funds and large institutions have $6.72B invested in Masimo in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $80.4M | Put options by funds: $42.6M

25% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $6.24B → $6.72B (+$484M)

3% more funds holding

Funds holding: 352362 (+10)

1.2% more ownership

Funds ownership: 93.14%94.33% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 123

Holders
362
Holders Change
+10
Holders Change %
+2.84%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
60
Increased
110
Reduced
123
Closed
48
Calls
$80.4M
Puts
$42.6M
Net Calls
+$37.8M
Net Calls Change
+$40M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$3.17M -$77.7K -670 -3%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.91M
AB
103
Amalgamated Bank
New York
$2.84M -$169K -1,453 -6%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.83M -$3.42M -29,477 -58%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.66M +$1.01M +8,662 +77%
AG
106
Algert Global
California
$2.55M +$610K +5,260 +38%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$2.54M +$2.21M +19,040 New
AAIS
108
ABN AMRO Investment Solutions
$2.54M -$46.6K -402 -2%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.5M +$9.28K +80 +0.4%
CCMINC
110
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.47M +$357K +3,077 +20%
SAM
111
Storebrand Asset Management
Norway
$2.36M -$1.19M -10,286 -37%
Brown Advisory
112
Brown Advisory
Maryland
$2.33M -$13.9K -120 -0.7%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$2.33M +$1.6M +13,784 +378%
XT
114
XTX Topco
Cayman Islands
$2.29M +$1.99M +17,157 New
YCM
115
Yousif Capital Management
Michigan
$2.23M -$283K -2,441 -13%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$22.5K +194 +1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.16M +$1.88M +16,216 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$89.3K -770 -5%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$432K -3,719 -19%
BHCM
120
Brevan Howard Capital Management
Jersey
$2.06M +$1.32M +11,407 +282%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$45.3K -390 -2%
BC
122
Birchview Capital
Vermont
$2.04M
Creative Planning
123
Creative Planning
Kansas
$1.96M -$106K -916 -6%
NIM
124
NEOS Investment Management
Connecticut
$1.95M +$130K +1,121 +8%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$1.93M +$1.67M +14,425 New

MASI Hedge Fund Activity: Q3 2024 in Review

362 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2024, worth a combined $6.72B — up 7.8% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MASI positions and 48 closed out — a net gain of 12 holders — while 110 added to existing stakes and 123 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $140M.

  • 362 institutional investors held Masimo (MASI) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $6.72B of Masimo stock for Q3 2024, up 7.8% quarter-over-quarter.
  • 60 funds opened new Masimo positions in Q3 2024 and 48 closed out, a net change of +12 holders.
  • The largest Masimo buyer in Q3 2024 was Fidelity Investments, an estimated $229M added.
  • The largest Masimo seller in Q3 2024 was Thrivent Financial for Lutherans, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2024.