355 hedge funds and large institutions have $8.29B invested in Masimo in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 376355 (-21)

14% less capital invested

Capital invested by funds: $9.67B → $8.29B (-$1.39B)

28% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 64

Holders
355
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
$5.51M
Puts
$5.53M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
301
Optiver Holding
Netherlands
$16.2K
FDW
302
Fourth Dimension Wealth
Ohio
$14.8K
PFBT
303
Parkside Financial Bank & Trust
Missouri
$13.7K
RA
304
Rise Advisors
New York
$13.7K
TWD
305
True Wealth Design
Ohio
$13.1K
HNB
306
Huntington National Bank
Ohio
$12.2K
C
307
Covestor
United Kingdom
$12K
CTC
308
Central Trust Company
Missouri
$11.7K
MCM
309
MAI Capital Management
Ohio
$11.4K
BCM
310
Boreal Capital Management
Florida
$11.1K
VCM
311
Versant Capital Management
Arizona
$10.5K
ST
312
Smithfield Trust
Pennsylvania
$10K
HIW
313
Holos Integrated Wealth
Pennsylvania
$9.84K
IRC
314
Investors Research Corp
Georgia
$7.38K
CYG
315
Clean Yield Group
Vermont
$7.23K
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$5.9K
AG
317
AmeriFlex Group
Nevada
$5.9K
SWM
318
Spire Wealth Management
Virginia
$5.75K
GWSG
319
GPS Wealth Strategies Group
Colorado
$5.46K
SPIA
320
Steward Partners Investment Advisory
New York
$5.16K
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$4.43K
IWM
322
Inlight Wealth Management
Georgia
$4.43K
BIA
323
Bell Investment Advisors
California
$4.28K
LFG
324
Larson Financial Group
Missouri
$3.69K
S
325
Sachetta
Massachusetts
$3.39K