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MASI

Masimo

Delisted

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

339 hedge funds and large institutions have $7.59B invested in Masimo in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.96B → $7.59B (+$1.64B)

1.48% more ownership

Funds ownership: 96.22%97.71% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 342339 (-3)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

26% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $42M

Holders
339
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
95
Reduced
128
Closed
50
Calls
$30.9M
Puts
$42M
Net Calls
-$11.1M
Net Calls Change
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.16B +$287M +2,221,243 +39%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B +$6.42M +49,709 +0.7%
PCM
3
Politan Capital Management
New York
$692M
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M -$29.1M -225,490 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$333M +$7.36K +57 +0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$253M +$14.8M +114,475 +7%
FCM
7
Farallon Capital Management
California
$219M +$23M +177,914 +14%
RI
8
RTW Investments
New York
$215M
State Street
9
State Street
Massachusetts
$200M +$377K +2,920 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$198M +$75M +581,137 +76%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$177M +$5.57M +43,156 +4%
AMG
12
Ace Management Global
Brazil
$172M +$151M +1,169,352 New
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$126M -$26.7M -206,521 -19%
LIP
14
Liontrust Investment Partners
United Kingdom
$121M -$3.47M -26,864 -3%
Holocene Advisors
15
Holocene Advisors
New York
$114M +$101M +778,414 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$111M +$3.9M +30,224 +4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$101M -$17.1M -132,376 -16%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$77.4M -$45.2M -350,203 -40%
Morgan Stanley
19
Morgan Stanley
New York
$69.2M -$57.4M -444,589 -49%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$57.5M -$2.83M -21,926 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57.4M -$3.22M -24,910 -6%
MC
22
MIG Capital
California
$56.1M -$8.46M -65,547 -15%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$55.7M -$20.1M -155,296 -29%
Charles Schwab
24
Charles Schwab
California
$55.6M +$1.33M +10,334 +3%
ECM
25
Ensemble Capital Management
California
$53.8M -$754K -5,843 -2%

MASI Hedge Fund Activity: Q1 2024 in Review

339 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q1 2024, worth a combined $7.59B — up 27% from $5.96B a quarter earlier.

Fund positioning in MASI was balanced in Q1 2024: 50 funds opened new positions, 50 closed out, 95 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $287M. The largest seller was Jackson Square Partners, cutting an estimated $60.2M.

  • 339 institutional investors held Masimo (MASI) as of Q1 2024, down from 342 in Q4 2023.
  • Funds reported $7.59B of Masimo stock for Q1 2024, up 27% quarter-over-quarter.
  • 50 funds opened new Masimo positions in Q1 2024 and 50 closed out, a net change of 0 holders.
  • The largest Masimo buyer in Q1 2024 was BlackRock, an estimated $287M added.
  • The largest Masimo seller in Q1 2024 was Jackson Square Partners, an estimated $60.2M sold.

Based on aggregated 13F filings for Q1 2024.