We are live on ! Find out more
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
BC
201
Birchview Capital
Vermont
$678K
BCM
202
Bridgeway Capital Management
Texas
$636K
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$636K +$651K +7,500 New
Nomura Holdings
204
Nomura Holdings
Japan
$620K +$210K +2,426 +50%
PCM
205
Piermont Capital Management
Missouri
$612K -$33.8K -390 -5%
PA
206
Profund Advisors
Maryland
$608K -$31.3K -361 -5%
IG
207
ING Group
Netherlands
$608K +$115K +1,321 +23%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K -$2.43K -28 -0.4%
CGH
209
Crossmark Global Holdings
Texas
$588K -$45.5K -524 -7%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$581K +$594K +6,846 New
BAS
211
Brown Advisory Securities
Maryland
$578K +$276K +3,180 +87%
CSS
212
Cubist Systematic Strategies
Connecticut
$577K -$348K -4,010 -37%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$573K +$587K +6,762 New
MCIM
214
Meadow Creek Investment Management
Georgia
$562K +$112K +1,292 +24%
Cerity Partners
215
Cerity Partners
New York
$559K +$15.7K +181 +3%
AB
216
Amalgamated Bank
New York
$559K +$33.7K +389 +6%
WT
217
Whittier Trust
California
$551K -$12.5K -144 -2%
JG
218
Jefferies Group
New York
$544K -$16.7K -193 -3%
AW
219
Alpha Windward
Massachusetts
$537K +$550K +6,338 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$529K +$58.3K +672 +12%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$528K -$2.17K -25 -0.4%
MML Investors Services
222
MML Investors Services
Massachusetts
$526K -$1.04K -12 -0.2%
TI
223
Trexquant Investment
Connecticut
$524K +$536K +6,181 New
Connor, Clark & Lunn Investment Management (CC&L)
224
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$533K +6,150 New
FMT
225
First Mercantile Trust
Tennessee
$515K -$253K -2,918 -32%

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.