374 hedge funds and large institutions have $9.68B invested in Masimo in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 137 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 137

5% less funds holding

Funds holding: 392374 (-18)

26% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 58

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$3.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$397K
CCM
227
Coldstream Capital Management
Washington
$383K
IC
228
Inscription Capital
Texas
$383K
NAAA
229
New Age Alpha Advisors
New York
$372K
SC
230
Syon Capital
California
$370K
HR
231
Hardy Reed
Mississippi
$366K
CB
232
Cadence Bank
Mississippi
$365K
EF
233
Empowered Funds
Pennsylvania
$356K
OQS
234
Occudo Quantitative Strategies
Florida
$356K
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$353K
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$341K
ProShare Advisors
237
ProShare Advisors
Maryland
$336K
AI
238
Atria Investments
North Carolina
$324K
Jane Street
239
Jane Street
New York
$315K
NSAM
240
North Star Asset Management
Wisconsin
$313K
CL
241
Choreo LLC
Illinois
$309K
VA
242
Vident Advisory
Georgia
$294K
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$294K
OAM
244
Oppenheimer Asset Management
New York
$292K
PCM
245
Prelude Capital Management
New York
$289K
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$283K
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$281K
VCM
248
Versant Capital Management
Arizona
$277K
BA
249
Bridgewater Associates
Connecticut
$277K
MGP
250
M&G plc
United Kingdom
$273K