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MASI

Masimo

Delisted

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

158 hedge funds and large institutions have $1.27B invested in Masimo in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $987M → $1.27B (+$282M)

3% more funds holding

Funds holding: 153158 (+5)

14% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 65

62% less call options, than puts

Call options by funds: $192K | Put options by funds: $506K

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
20
Increased
56
Reduced
65
Closed
13
Calls
$192K
Puts
$506K
Net Calls
-$314K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$149M -$1.03M -41,902 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M +$2.37M +95,928 +3%
BFA
3
BlackRock Fund Advisors
California
$65.3M +$5.29M +214,442 +10%
BCM
4
Bares Capital Management
Texas
$63.7M -$16M -647,065 -21%
CIP
5
Champlain Investment Partners
Vermont
$57.6M -$138K -5,585 -0.3%
BAMCO Inc
6
BAMCO Inc
New York
$54.4M -$64.7K -2,625 -0.1%
CCM
7
Camber Capital Management
Massachusetts
$46.6M
State Street
8
State Street
Massachusetts
$43.1M -$937K -38,009 -2%
BIT
9
BlackRock Institutional Trust
California
$40.2M -$1.23M -49,902 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$40.1M +$37.1M +1,506,700 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$39.5M -$2.81M -113,920 -7%
Invesco
12
Invesco
Georgia
$33.6M +$614K +24,898 +2%
KCM
13
Kennedy Capital Management
Missouri
$28.8M -$1.26M -51,140 -5%
HIM
14
Hermes Investment Management
United Kingdom
$26.7M +$18.2M +738,074 +279%
Northern Trust
15
Northern Trust
Illinois
$24.2M -$821K -33,300 -4%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$24M -$3.56M -144,500 -14%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$22.1M +$488K +19,800 +2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$22.1M +$5.94M +240,800 +41%
ACH
19
ArrowMark Colorado Holdings
Colorado
$19.8M +$18.3M +743,353 New
FMA
20
Fiduciary Management Associates
Illinois
$17.6M +$837K +33,940 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$17.3M +$2.3M +93,409 +17%
SAM
22
Sentinel Asset Management
Vermont
$16.8M -$2.94M -119,240 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.8M -$506K -20,526 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.7M +$1.23M +50,086 +10%
WC
25
Weatherbie Capital
Massachusetts
$13.2M -$494K -20,047 -4%

MASI Hedge Fund Activity: Q3 2013 in Review

158 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q3 2013, worth a combined $1.27B — up 29% from $987M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MASI positions and 13 closed out — a net gain of 7 holders — while 56 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $37.1M. The largest seller was Bares Capital Management, cutting an estimated $16M.

  • 158 institutional investors held Masimo (MASI) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $1.27B of Masimo stock for Q3 2013, up 29% quarter-over-quarter.
  • 20 funds opened new Masimo positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest Masimo buyer in Q3 2013 was Fidelity Investments, an estimated $37.1M added.
  • The largest Masimo seller in Q3 2013 was Bares Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2013.