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MASI

Masimo

Delisted

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

338 hedge funds and large institutions have $3.65B invested in Masimo in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

5% more funds holding

Funds holding: 323338 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.8B → $3.65B (-$157M)

1.38% less ownership

Funds ownership: 84.65%83.26% (-1.4%)

21% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.05M

23% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 131

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
101
Reduced
131
Closed
34
Calls
$4.76M
Puts
$6.05M
Net Calls
-$1.29M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.49M +$238K +2,749 +10%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.45M -$173K -1,990 -6%
Canada Life
128
Canada Life
Manitoba, Canada
$2.38M +$5.03K +58 +0.2%
SEI Investments
129
SEI Investments
Pennsylvania
$2.36M -$226K -2,605 -9%
NIP
130
Nicholas Investment Partners
California
$2.3M -$1.57M -18,082 -40%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.27M +$174K +2,005 +8%
BCC
132
Bridge City Capital
Oregon
$2.27M
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$4.12M -47,483 -64%
DIA
134
Dana Investment Advisors
Wisconsin
$2.21M -$3.82K -44 -0.2%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$2.21M +$2.26M +25,998 New
3C
136
361 Capital
Colorado
$2.13M +$1.3M +14,991 +148%
HSA
137
Hussman Strategic Advisors
Maryland
$2.12M +$2.17M +25,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.04M -$199K -2,299 -9%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.03M -$150K -1,730 -7%
GC
140
Globeflex Capital
California
$2.03M -$95.4K -1,100 -4%
LCM
141
Laurion Capital Management
New York
$2.02M -$400K -4,608 -16%
MSA
142
Mason Street Advisors
Wisconsin
$1.99M -$25.8K -297 -1%
DBG
143
De Burlo Group
Massachusetts
$1.96M
Brown Advisory
144
Brown Advisory
Maryland
$1.95M +$464K +5,347 +30%
Squarepoint
145
Squarepoint
New York
$1.95M -$3.16M -36,412 -61%
Bessemer Group
146
Bessemer Group
New Jersey
$1.93M -$741K -8,543 -27%
Jennison Associates
147
Jennison Associates
New York
$1.85M +$183K +2,110 +11%
SG Americas Securities
148
SG Americas Securities
New York
$1.78M +$1.37M +15,771 +302%
ZIM
149
Zacks Investment Management
Illinois
$1.76M +$64.5K +744 +4%
SRAM
150
Stone Ridge Asset Management
New York
$1.76M +$1.8M +20,724 New

MASI Hedge Fund Activity: Q4 2017 in Review

338 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q4 2017, worth a combined $3.65B — down 4.1% from $3.8B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MASI positions and 34 closed out — a net gain of 19 holders — while 101 added to existing stakes and 131 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $59.3M. The largest seller was Acadian Asset Management, cutting an estimated $45.4M.

  • 338 institutional investors held Masimo (MASI) as of Q4 2017, up from 323 in Q3 2017.
  • Funds reported $3.65B of Masimo stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 53 funds opened new Masimo positions in Q4 2017 and 34 closed out, a net change of +19 holders.
  • The largest Masimo buyer in Q4 2017 was Point72 Asset Management, an estimated $59.3M added.
  • The largest Masimo seller in Q4 2017 was Acadian Asset Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2017.