We are live on ! Find out more
MASI

Masimo

Delisted

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

352 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

4% more funds holding

Funds holding: 339352 (+13)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

6% less call options, than puts

Call options by funds: $37M | Put options by funds: $39.2M

4.57% less ownership

Funds ownership: 97.71%93.14% (-4.6%)

18% less capital invested

Capital invested by funds: $7.59B → $6.24B (-$1.36B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
352
Holders Change
+13
Holders Change %
+3.83%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
117
Reduced
109
Closed
41
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
151
Exchange Traded Concepts
Oklahoma
$1.35M -$39K -296 -3%
American Century Companies
152
American Century Companies
Missouri
$1.34M +$220K +1,671 +19%
BA
153
Bridgewater Associates
Connecticut
$1.32M -$451K -3,425 -25%
IIM
154
INTECH Investment Management
Florida
$1.29M +$1.35M +10,278 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$6.85K +52 +0.5%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.25M
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$8.56K +65 +0.7%
DBG
158
De Burlo Group
Massachusetts
$1.24M -$125K -950 -9%
Victory Capital Management
159
Victory Capital Management
Texas
$1.24M -$20.1K -153 -2%
TCM
160
Teza Capital Management
Illinois
$1.23M +$1.29M +9,779 New
Squarepoint
161
Squarepoint
New York
$1.22M +$1.28M +9,686 New
CAM
162
ClariVest Asset Management
California
$1.21M +$1.27M +9,609 New
AIP
163
Ameritas Investment Partners
Nebraska
$1.19M -$41.5K -315 -3%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$1.17M
BCM
165
Bayesian Capital Management
New York
$1.17M +$1.23M +9,307 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$224K -1,700 -16%
ACM
167
Aquatic Capital Management
Illinois
$1.11M +$882K +6,700 +319%
SPA
168
Sherbrooke Park Advisers
New York
$1.04M +$1.08M +8,223 New
JWS
169
Juncture Wealth Strategies
Arizona
$1.01M +$786K +5,965 +294%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$992K +$80.3K +610 +8%
Osaic Holdings
171
Osaic Holdings
Arizona
$971K +$370K +2,807 +57%
DTL
172
Dynamic Technology Lab
Singapore
$926K +$968K +7,351 New
EAM
173
Eukles Asset Management
Ohio
$919K -$17K -129 -2%
URS
174
Utah Retirement Systems
Utah
$897K -$52.7K -400 -5%
MAG
175
Millrace Asset Group
Pennsylvania
$882K -$246K -1,866 -21%

MASI Hedge Fund Activity: Q2 2024 in Review

352 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2024, worth a combined $6.24B — down 18% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MASI positions and 41 closed out — a net gain of 15 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $289M.

  • 352 institutional investors held Masimo (MASI) as of Q2 2024, up from 339 in Q1 2024.
  • Funds reported $6.24B of Masimo stock for Q2 2024, down 18% quarter-over-quarter.
  • 56 funds opened new Masimo positions in Q2 2024 and 41 closed out, a net change of +15 holders.
  • The largest Masimo buyer in Q2 2024 was BlackRock, an estimated $194M added.
  • The largest Masimo seller in Q2 2024 was Fidelity Investments, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2024.