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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
First Trust Advisors
176
First Trust Advisors
Illinois
-$951K -40,310 Closed
CEP
177
Chicago Equity Partners
Illinois
-$872K -36,960 Closed
AL
178
Airain Ltd
Guernsey
-$850K -36,005 Closed
MAM
179
Martingale Asset Management
Massachusetts
-$835K -35,363 Closed
MC
180
Menta Capital
California
-$706K -29,899 Closed
SCM
181
Stevens Capital Management
Pennsylvania
-$679K -28,760 Closed
GC
182
Globeflex Capital
California
-$670K -28,400 Closed
Nomura Holdings
183
Nomura Holdings
Japan
-$661K -27,840 Closed
HI
184
HBK Investments
Texas
-$512K -21,700 Closed
MCM
185
McGlinn Capital Management
Pennsylvania
-$455K -19,300 Closed
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
-$432K -18,300 Closed
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
-$388K -16,425 Closed
SO
188
STRS Ohio
Ohio
-$374K -16,400 Closed
PA
189
Profund Advisors
Maryland
-$341K -14,432 Closed
CSS
190
Cubist Systematic Strategies
Connecticut
-$262K -11,117 Closed
PAM
191
Panagora Asset Management
Massachusetts
-$248K -10,518 Closed
YMRC
192
Yorktown Management & Research Company
Virginia
-$227K -9,600 Closed
ARC
193
Absolute Return Capital
Massachusetts
-$221K -9,365 Closed
B
194
Baird
Wisconsin
-$214K -9,088 Closed
IRS
195
Invictus RG (Singapore)
Singapore
-$139K -5,900 Closed
LWM
196
LBA Wealth Management
Florida
-$135K -5,725 Closed
PCM
197
Prelude Capital Management
New York
-$132K -5,600 Closed
AP
198
Advisors Preferred
Maryland
-$41.4K -1,754 Closed
IPC
199
Independent Portfolio Consultants
Florida
-$36K -1,505 Closed
TAM
200
Tocqueville Asset Management
New York
-$10K -420 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.