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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
ACM
1
Americafirst Capital Management
California
$730M +$783K +34,299 New
JHIU
2
Janus Henderson Investors US
Colorado
$103M -$11M -483,979 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M -$4.08M -178,826 -5%
CCM
4
Camber Capital Management
Massachusetts
$57.5M +$20.1M +880,000 +48%
BFA
5
BlackRock Fund Advisors
California
$55.5M -$3.52M -153,966 -6%
CIP
6
Champlain Investment Partners
Vermont
$38.2M -$739K -32,390 -2%
BIT
7
BlackRock Institutional Trust
California
$28M -$2.1M -91,830 -7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$25.7M +$5.21M +228,181 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.1M -$90.2M -3,949,700 -78%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$22.8M +$856K +37,490 +4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$21.4M -$577K -25,290 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.5M +$1.1M +48,017 +5%
HIM
13
Hermes Investment Management
United Kingdom
$20.3M +$373K +16,320 +2%
State Street
14
State Street
Massachusetts
$20.1M -$829K -36,317 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.9M +$21.4M +935,919 New
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17.2M -$537K -23,500 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.4M -$631K -27,642 -3%
Ameriprise
18
Ameriprise
Minnesota
$14.7M +$1.01M +44,361 +7%
Norges Bank
19
Norges Bank
Norway
$14.5M -$12.9M -565,116 -45%
Northern Trust
20
Northern Trust
Illinois
$13.2M -$720K -31,531 -5%
BCA
21
Bernzott Capital Advisors
California
$13.1M +$14M +615,190 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.2M -$3.29M -144,247 -20%
Prudential Financial
23
Prudential Financial
New Jersey
$10.1M +$1.79M +78,417 +20%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$9.68M +$1.04M +45,592 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.34M -$783K -34,290 -7%

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.