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MASI

Masimo

Delisted

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

339 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.96B → $7.59B (+$1.64B)

1.48% more ownership

Funds ownership: 96.22%97.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 342339 (-3)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $42M

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
95
Reduced
128
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.88M +$38.7K +300 +2%
ASRS
127
Arizona State Retirement System
Arizona
$1.81M -$26.7K -207 -2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.69M +$770K +5,961 +107%
PCMI
129
Paradigm Capital Management Inc
New York
$1.67M
YIH
130
Y-Intercept (HK)
Hong Kong
$1.65M +$1.45M +11,225 New
ETC
131
Exchange Traded Concepts
Oklahoma
$1.61M +$417K +3,226 +42%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$204K -1,582 -13%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.6M +$25.8K +200 +2%
DBG
134
De Burlo Group
Massachusetts
$1.59M -$83.9K -650 -6%
LIC
135
Laurus Investment Counsel
Canada
$1.53M
CIA
136
Capital Impact Advisors
Massachusetts
$1.49M +$1.31M +10,120 New
Victory Capital Management
137
Victory Capital Management
Texas
$1.46M -$18.9K -146 -1%
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$1.45M
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$3.23K +25 +0.3%
SAM
140
Simplify Asset Management
Nevada
$1.44M -$3.5M -27,084 -73%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$3.23K +25 +0.3%
AIP
142
Ameritas Investment Partners
Nebraska
$1.44M
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.39M
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.37M
X
145
Xponance
Pennsylvania
$1.34M -$63.9K -495 -5%
AAM
146
Advisors Asset Management
Colorado
$1.32M +$282K +2,187 +32%
American Century Companies
147
American Century Companies
Missouri
$1.32M +$441K +3,412 +61%
MAG
148
Millrace Asset Group
Pennsylvania
$1.3M +$1.14M +8,868 New
NIM
149
NEOS Investment Management
Connecticut
$1.3M +$753K +5,831 +195%
LTAS
150
Linden Thomas Advisory Services
North Carolina
$1.29M +$27.9K +216 +3%

MASI Hedge Fund Activity: Q1 2024 in Review

339 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q1 2024, worth a combined $7.59B — up 27% from $5.96B a quarter earlier.

Fund positioning in MASI was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 95 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Jackson Square Partners, cutting an estimated $60.2M.

  • 339 institutional investors held Masimo (MASI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $7.59B of Masimo stock for Q1 2024, up 27% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Masimo buyer in Q1 2024 was BlackRock, an estimated $287M added.
  • The largest Masimo seller in Q1 2024 was Jackson Square Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2024.