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MASI

Masimo

Delisted

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

352 hedge funds and large institutions have $6.24B invested in Masimo in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 109 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 41

4% more funds holding

Funds holding: 339352 (+13)

7% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 109

6% less call options, than puts

Call options by funds: $37M | Put options by funds: $39.2M

4.57% less ownership

Funds ownership: 97.71%93.14% (-4.6%)

18% less capital invested

Capital invested by funds: $7.59B → $6.24B (-$1.36B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
352
Holders Change
+13
Holders Change %
+3.83%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
56
Increased
117
Reduced
109
Closed
41
Calls
$37M
Puts
$39.2M
Net Calls
-$2.19M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.18B +$194M +1,470,865 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$603M -$289M -2,191,546 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$597M +$23.9M +181,498 +4%
PCM
4
Politan Capital Management
New York
$594M +$162K +1,228 +0%
RI
5
RTW Investments
New York
$184M
State Street
6
State Street
Massachusetts
$180M +$9M +68,313 +5%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$153M +$47.5M +360,497 +42%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$145M -$6.68M -50,712 -4%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$143M +$58.7M +445,586 +65%
FCM
10
Farallon Capital Management
California
$141M -$48.7M -370,000 -25%
AMG
11
Ace Management Global
Brazil
$134M -$14.3M -108,433 -9%
Capital Research Global Investors
12
Capital Research Global Investors
California
$133M -$160M -1,212,110 -53%
Holocene Advisors
13
Holocene Advisors
New York
$131M +$34.1M +259,036 +33%
LIP
14
Liontrust Investment Partners
United Kingdom
$102M -$2.22M -16,836 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.4M +$3.52M +26,742 +4%
Millennium Management
16
Millennium Management
New York
$94.9M +$53.6M +406,727 +117%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$90.9M -$132M -1,000,059 -58%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$85.3M +$46.3M +351,523 +108%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$66.6M +$169K +1,287 +0.2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$66.2M +$21.8M +165,257 +46%
Morgan Stanley
21
Morgan Stanley
New York
$59.9M +$572K +4,344 +0.9%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$54.3M +$6.78M +51,512 +14%
ECM
23
Ensemble Capital Management
California
$51.3M +$5.37M +40,767 +11%
Charles Schwab
24
Charles Schwab
California
$49.5M +$1.96M +14,913 +4%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$49.2M -$114K -863 -0.2%

MASI Hedge Fund Activity: Q2 2024 in Review

352 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Masimo (MASI) for Q2 2024, worth a combined $6.24B — down 18% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new MASI positions and 41 closed out — a net gain of 15 holders — while 117 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Fidelity Investments, cutting an estimated $289M.

  • 352 institutional investors held Masimo (MASI) as of Q2 2024, up from 339 in Q1 2024.
  • Funds reported $6.24B of Masimo stock for Q2 2024, down 18% quarter-over-quarter.
  • 56 funds opened new Masimo positions in Q2 2024 and 41 closed out, a net change of +15 holders.
  • The largest Masimo buyer in Q2 2024 was BlackRock, an estimated $194M added.
  • The largest Masimo seller in Q2 2024 was Fidelity Investments, an estimated $289M sold.

Based on aggregated 13F filings for Q2 2024.