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MASI

Masimo

Delisted

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

167 hedge funds and large institutions have $1.65B invested in Masimo in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $984K

51% more capital invested

Capital invested by funds: $1.09B → $1.65B (+$555M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

6% less funds holding

Funds holding: 178167 (-11)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
167
Holders Change
-11
Holders Change %
-6.18%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
65
Reduced
59
Closed
33
Calls
$6.07M
Puts
$984K
Net Calls
+$5.09M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
126
Zebra Capital Management
Connecticut
$413K +$13.6K +597 +3%
NI
127
Numeric Investors
Massachusetts
$409K +$438K +19,200 New
CAN
128
Cetera Advisor Networks
California
$403K -$90.5K -3,966 -17%
FMT
129
First Mercantile Trust
Tennessee
$395K +$11.8K +519 +3%
CC
130
Curian Capital
Colorado
$389K +$10.6K +464 +3%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$383K -$16K -700 -4%
DCM
132
DAFNA Capital Management
California
$372K
NCCM
133
Nine Chapters Capital Management
New Jersey
$360K -$920K -40,300 -70%
BAMCO Inc
134
BAMCO Inc
New York
$357K -$16.9M -741,626 -98%
WG
135
Winton Group
United Kingdom
$317K -$470K -20,602 -58%
PAM
136
Princeton Alpha Management
New Jersey
$284K -$112K -4,912 -27%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$283K -$92.5K -4,052 -23%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$281K -$22.8K -1,000 -7%
PP
139
Paloma Partners
Connecticut
$264K +$284K +12,433 New
OA
140
OFI Advisors
Pennsylvania
$256K +$23.6K +1,032 +9%
M&T Bank
141
M&T Bank
New York
$243K +$261K +11,426 New
WC
142
Weatherbie Capital
Massachusetts
$232K -$498K -21,798 -67%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$231K
PI
144
PineBridge Investments
New York
$228K +$61.3K +2,684 +33%
SCA
145
Secor Capital Advisors
New York
$219K -$1.25M -54,630 -84%
CCMINC
146
Cardinal Capital Management Inc (North Carolina)
North Carolina
$215K +$17.2K +755 +8%
SCM
147
Symons Capital Management
Pennsylvania
$203K +$217K +9,525 New
Legal & General Group
148
Legal & General Group
United Kingdom
$148K +$161K +7,044 New
MSA
149
Mason Street Advisors
Wisconsin
$132K -$6.19K -271 -4%
BPBT
150
Boston Private Bank & Trust
Massachusetts
$121K

MASI Hedge Fund Activity: Q3 2014 in Review

167 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2014, worth a combined $1.65B — up 51% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MASI and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 65 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $90.2M.

  • 167 institutional investors held Masimo (MASI) as of Q3 2014, down from 178 in Q2 2014.
  • Funds reported $1.65B of Masimo stock for Q3 2014, up 51% quarter-over-quarter.
  • 24 funds opened new Masimo positions in Q3 2014 and 33 closed out, a net change of -9 holders.
  • The largest Masimo buyer in Q3 2014 was Massachusetts Financial Services, an estimated $21.4M added.
  • The largest Masimo seller in Q3 2014 was Fidelity Investments, an estimated $90.2M sold.

Based on aggregated 13F filings for Q3 2014.