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MASI

Masimo

Delisted

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

163 hedge funds and large institutions have $1.38B invested in Masimo in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$110M)

3% more funds holding

Funds holding: 158163 (+5)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

54% less call options, than puts

Call options by funds: $389K | Put options by funds: $842K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
59
Reduced
62
Closed
13
Calls
$389K
Puts
$842K
Net Calls
-$453K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$159M -$4.06M -145,204 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M +$64.8M +2,316,300 +154%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.5M +$2.96M +105,902 +4%
BFA
4
BlackRock Fund Advisors
California
$70.3M -$1.34M -47,834 -2%
BCM
5
Bares Capital Management
Texas
$62.9M -$6.64M -237,262 -10%
CIP
6
Champlain Investment Partners
Vermont
$61.9M -$1.22M -43,745 -2%
State Street
7
State Street
Massachusetts
$46.4M -$778K -27,789 -2%
BIT
8
BlackRock Institutional Trust
California
$43.5M -$548K -19,578 -1%
CCM
9
Camber Capital Management
Massachusetts
$41.7M -$9.1M -325,000 -19%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$41.2M -$1.98M -70,845 -5%
BAMCO Inc
11
BAMCO Inc
New York
$40M -$18.8M -673,330 -33%
Invesco
12
Invesco
Georgia
$37.3M +$357K +12,744 +1%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$29M +$4.46M +159,500 +19%
KCM
14
Kennedy Capital Management
Missouri
$28.6M -$2.88M -102,990 -10%
HIM
15
Hermes Investment Management
United Kingdom
$28.6M -$721K -25,766 -3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$28.1M +$1.63M +58,095 +6%
Northern Trust
17
Northern Trust
Illinois
$27M +$390K +13,948 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.7M +$1.69M +60,283 +9%
FMA
19
Fiduciary Management Associates
Illinois
$19.5M +$172K +6,160 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.8M +$482K +17,231 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$17.1M +$919K +32,820 +6%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$17M -$6.9M -246,400 -30%
WC
23
Weatherbie Capital
Massachusetts
$14M -$469K -16,743 -3%
Norges Bank
24
Norges Bank
Norway
$13.6M
ACH
25
ArrowMark Colorado Holdings
Colorado
$13.5M -$7.92M -283,043 -38%

MASI Hedge Fund Activity: Q4 2013 in Review

163 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q4 2013, worth a combined $1.38B — up 8.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MASI positions and 13 closed out — a net gain of 5 holders — while 59 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64.8M. The largest seller was BAMCO Inc, cutting an estimated $18.8M.

  • 163 institutional investors held Masimo (MASI) as of Q4 2013, up from 158 in Q3 2013.
  • Funds reported $1.38B of Masimo stock for Q4 2013, up 8.7% quarter-over-quarter.
  • 18 funds opened new Masimo positions in Q4 2013 and 13 closed out, a net change of +5 holders.
  • The largest Masimo buyer in Q4 2013 was Fidelity Investments, an estimated $64.8M added.
  • The largest Masimo seller in Q4 2013 was BAMCO Inc, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2013.