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MASI

Masimo

Delisted

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

385 hedge funds and large institutions have $6.66B invested in Masimo in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 139 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $6.22B → $6.66B (+$442M)

7% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.6M

0.66% less ownership

Funds ownership: 84.61%83.96% (-0.66%)

2% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 139

5% less funds holding

Funds holding: 405385 (-20)

18% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 61

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
385
Holders Change
-20
Holders Change %
-4.94%
% of All Funds
8.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
50
Increased
136
Reduced
139
Closed
61
Calls
$11.3M
Puts
$10.6M
Net Calls
+$700K
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
NP
126
NS Partners
United Kingdom
$5.09M +$26.1K +190 +0.6%
TPSF
127
Texas Permanent School Fund
Texas
$4.96M +$13.6K +99 +0.3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M +$2.27M +16,559 +110%
BAM
129
Bell Asset Management
Australia
$4.47M
Federated Hermes
130
Federated Hermes
Pennsylvania
$4.45M +$43K +313 +1%
BCC
131
Bridge City Capital
Oregon
$4.38M +$19.8K +144 +0.5%
MIM
132
MetLife Investment Management
New Jersey
$4.33M -$101K -733 -2%
Comerica Bank
133
Comerica Bank
Texas
$4.33M -$441K -3,212 -10%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$4.27M +$3.68M +26,834 +1,457%
TCM
135
Tekla Capital Management
Massachusetts
$4.13M +$2.34M +17,017 +159%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.12M -$713K -5,194 -16%
ECM
137
Ensemble Capital Management
California
$4.11M +$3.27M +23,860 +636%
PI
138
PineBridge Investments
New York
$3.94M +$3.64M +26,497 New
MSA
139
Mason Street Advisors
Wisconsin
$3.89M +$20.9K +152 +0.6%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$3.85M -$1.57M -11,420 -31%
DWA
141
Dorsey Wright & Associates
California
$3.83M +$23.1K +168 +0.7%
CAM
142
Congress Asset Management
Massachusetts
$3.78M -$131K -954 -4%
FQ
143
First Quadrant
California
$3.45M +$1.98M +14,418 +164%
MCM
144
McKinley Capital Management
Alaska
$3.44M +$3.1M +22,610 +4,373%
OAM
145
Oxford Asset Management
United Kingdom
$3.41M -$1.64M -11,941 -34%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$3.31M -$203K -1,480 -6%
AG
147
Aperio Group
California
$3.23M +$242K +1,761 +9%
ZIM
148
Zacks Investment Management
Illinois
$3.21M -$239K -1,741 -7%
MWNA
149
Marshall Wace North America
New York
$3.19M -$4.49M -32,750 -60%
Squarepoint
150
Squarepoint
New York
$3.17M +$1.08M +7,900 +59%

MASI Hedge Fund Activity: Q2 2019 in Review

385 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2019, worth a combined $6.66B — up 7.1% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MASI and 50 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 136 added.

The largest buyer was Wellington Management Group, adding an estimated $133M. The largest seller was Deutsche Bank, cutting an estimated $73.2M.

  • 385 institutional investors held Masimo (MASI) as of Q2 2019, down from 405 in Q1 2019.
  • Funds reported $6.66B of Masimo stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q2 2019 and 61 closed out, a net change of -11 holders.
  • The largest Masimo buyer in Q2 2019 was Wellington Management Group, an estimated $133M added.
  • The largest Masimo seller in Q2 2019 was Deutsche Bank, an estimated $73.2M sold.

Based on aggregated 13F filings for Q2 2019.