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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
SO
151
STRS Ohio
Ohio
$1.67M
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$1.66M +$590K +6,800 +53%
Citigroup
153
Citigroup
New York
$1.62M -$2.4M -27,627 -59%
CIA
154
Capital Impact Advisors
Massachusetts
$1.61M
AIM
155
Assured Investment Management
New York
$1.59M -$603K -6,949 -27%
AIP
156
Ameritas Investment Partners
Nebraska
$1.54M +$49.9K +575 +3%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$16.8K +194 +1%
CIP
158
Convergence Investment Partners
Florida
$1.51M -$2.82M -32,506 -65%
BIA
159
BMT Investment Advisors
Pennsylvania
$1.46M -$40K -461 -3%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.45M -$78.1K -900 -5%
BG
161
Bellevue Group
Switzerland
$1.44M
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.43M +$1.11M +12,817 +320%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.42M -$49.1K -566 -3%
SFM
164
Systematic Financial Management
New Jersey
$1.4M -$69K -795 -5%
HIM
165
Hillsdale Investment Management
Ontario, Canada
$1.35M
GCP
166
GSA Capital Partners
United Kingdom
$1.32M +$11.3K +130 +0.8%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$1.25M -$1.62M -18,674 -56%
QT
168
Quantbot Technologies
New York
$1.24M -$1.34M -15,395 -51%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M
MBT
170
Monroe Bank & Trust
Michigan
$1.19M +$3.99K +46 +0.3%
UFF
171
USA Financial Formulas
Michigan
$1.18M -$235K -2,708 -16%
ECM
172
ETrade Capital Management
Virginia
$1.17M +$25.8K +298 +2%
AL
173
AJO LP
Pennsylvania
$1.11M -$81K -934 -7%
FNBOO
174
First National Bank of Omaha
Nebraska
$1.11M +$146K +1,680 +15%
HW
175
Hancock Whitney
Mississippi
$1.07M -$110K -1,266 -9%

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.