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MASI

Masimo

Delisted

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

201 hedge funds and large institutions have $1.59B invested in Masimo in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

92% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.37M

14% more funds holding

Funds holding: 176201 (+25)

13% more capital invested

Capital invested by funds: $1.4B → $1.59B (+$181M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
201
Holders Change
+25
Holders Change %
+14.2%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
55
Reduced
75
Closed
15
Calls
$2.63M
Puts
$1.37M
Net Calls
+$1.26M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$251K -$117K -3,276 -34%
ProShare Advisors
152
ProShare Advisors
Maryland
$247K -$127K -3,541 -36%
SEI Investments
153
SEI Investments
Pennsylvania
$244K +$222K +6,209 +6,087%
SB
154
Suntrust Banks
Georgia
$232K +$215K +6,002 New
DT
155
Diversified Trust
Tennessee
$221K -$35.8K -1,000 -15%
SW
156
SVB Wealth
Massachusetts
$221K +$204K +5,701 New
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$217K +$201K +5,597 New
PI
158
PineBridge Investments
New York
$214K -$245K -6,851 -55%
HI
159
Horizon Investments
North Carolina
$213K -$37.3K -1,040 -16%
FFS
160
Founders Financial Securities
Maryland
$211K -$40.1K -1,119 -17%
B
161
BancorpSouth
Mississippi
$201K +$186K +5,193 New
CMBA
162
C.M. Bidwell & Associates
Hawaii
$192K -$76.1K -2,125 -30%
Canada Life
163
Canada Life
Manitoba, Canada
$187K
PCM
164
Prelude Capital Management
New York
$186K +$7.17K +200 +4%
HNB
165
Huntington National Bank
Ohio
$170K +$157K +4,386 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$163K +$151K +4,205 New
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$1.04K -29 -0.8%
PAM
168
Panagora Asset Management
Massachusetts
$122K +$113K +3,151 New
JFGIW
169
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$93K +$86K +2,400 New
IRS
170
Invictus RG (Singapore)
Singapore
$83K +$76.9K +2,147 New
Victory Capital Management
171
Victory Capital Management
Texas
$81K +$74.6K +2,083 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$75K +$15.7K +437 +29%
LIA
173
LS Investment Advisors
Michigan
$70K +$64.6K +1,802 New
KBC Group
174
KBC Group
Belgium
$68K
WRM
175
Westport Resources Management
Connecticut
$47K

MASI Hedge Fund Activity: Q2 2015 in Review

201 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2015, worth a combined $1.59B — up 13% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MASI positions and 15 closed out — a net gain of 27 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $26.8M. The largest seller was Camber Capital Management, cutting an estimated $28.7M.

  • 201 institutional investors held Masimo (MASI) as of Q2 2015, up from 176 in Q1 2015.
  • Funds reported $1.59B of Masimo stock for Q2 2015, up 13% quarter-over-quarter.
  • 42 funds opened new Masimo positions in Q2 2015 and 15 closed out, a net change of +27 holders.
  • The largest Masimo buyer in Q2 2015 was Boston Trust Walden, an estimated $26.8M added.
  • The largest Masimo seller in Q2 2015 was Camber Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2015.