375 hedge funds and large institutions have $9.68B invested in Masimo in 2025 Q2 according to their latest regulatory filings, with 44 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

4% less funds holding

Funds holding: 392375 (-17)

24% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 58

Holders
375
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
BIG
301
Brooklyn Investment Group
New York
$31.5K
SAM
302
Smartleaf Asset Management
Massachusetts
$28.6K
AAP
303
Arax Advisory Partners
Colorado
$27.4K
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$25.6K
GKIM
305
GW&K Investment Management
Massachusetts
$23K
Bessemer Group
306
Bessemer Group
New Jersey
$21K
Optiver Holding
307
Optiver Holding
Netherlands
$20.9K
Nomura Asset Management
308
Nomura Asset Management
Japan
$20.2K
TWD
309
True Wealth Design
Ohio
$19.5K
HFM
310
Harvest Fund Management
China
$19K
NA
311
NewEdge Advisors
Louisiana
$18.8K
FDW
312
Fourth Dimension Wealth
Ohio
$16.8K
Simplex Trading
313
Simplex Trading
Illinois
$16K
PFBT
314
Parkside Financial Bank & Trust
Missouri
$15.6K
RA
315
Rise Advisors
New York
$15.6K
HNB
316
Huntington National Bank
Ohio
$14.6K
C
317
Covestor
United Kingdom
$14K
CTC
318
Central Trust Company
Missouri
$13.3K
BCM
319
Boreal Capital Management
Florida
$12.6K
ST
320
Smithfield Trust
Pennsylvania
$11K
HFS
321
Hantz Financial Services
Michigan
$11K
HIW
322
Holos Integrated Wealth
Pennsylvania
$9.84K
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$9.25K
IRC
324
Investors Research Corp
Georgia
$8.41K
GM
325
GeoWealth Management
Illinois
$8.41K