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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
PCA
151
Personal Capital Advisors
California
$106K +$114K +5,000 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K -$14.1K -617 -15%
Canada Life
153
Canada Life
Manitoba, Canada
$56K
TRCT
154
Tower Research Capital (TRC)
New York
$50K +$52.9K +2,319 +4,547%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$42K
KBC Group
156
KBC Group
Belgium
$37K
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$35K -$30.5K -1,334 -45%
Creative Planning
158
Creative Planning
Kansas
$26K +$27.4K +1,200 +30,000%
Group One Trading
159
Group One Trading
Illinois
$23K +$25.1K +1,100 New
WRM
160
Westport Resources Management
Connecticut
$9K +$9.7K +425 New
VFA
161
Virtus Fund Advisers
Connecticut
$4K -$94.3K -4,130 -96%
US Bancorp
162
US Bancorp
Minnesota
$4K
MA
163
MUFG Americas
New York
$4K +$3.81K +167 New
ST
164
Smithfield Trust
Pennsylvania
$4K +$4.57K +200 New
PTC
165
Private Trust Company
Ohio
$3K
ST
166
SpiderRock Trading
Illinois
$3K
GAM
167
Gemmer Asset Management
California
$3K +$548 +24 +23%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$680 +$22.6K +991 +3%
Boston Partners
169
Boston Partners
Massachusetts
-$6.99M -296,283 Closed
MPM
170
Meritage Portfolio Management
Kansas
-$4.03M -170,720 Closed
BCMU
171
BlueCrest Capital Management (UK)
Guernsey
-$3.02M -127,800 Closed
SFM
172
Systematic Financial Management
New Jersey
-$1.78M -75,522 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
-$1.28M -54,465 Closed
LCM
174
Leonard Capital Management
Florida
-$1.15M -48,701 Closed
Credit Agricole
175
Credit Agricole
France
-$1.05M -44,422 Closed

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.