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Masimo

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
4A
76
4D Advisors
California
$7.57M
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$7.49M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.29M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.29M
Walleye Capital
80
Walleye Capital
New York
$7.27M
NP
81
NS Partners
United Kingdom
$7.16M
Amundi
82
Amundi
France
$7.12M
Baird Financial Group
83
Baird Financial Group
Wisconsin
$6.85M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M
Norges Bank
85
Norges Bank
Norway
$6.57M
TPSF
86
Texas Permanent School Fund
Texas
$5.79M
BM
87
Bridger Management
New York
$5.66M
GF
88
Gabelli Funds
New York
$5.5M
IIM
89
INTECH Investment Management
Florida
$5.34M
Nordea Investment Management
90
Nordea Investment Management
Sweden
$5.33M
LCM
91
Logan Capital Management
Pennsylvania
$5.27M
SEI Investments
92
SEI Investments
Pennsylvania
$5.13M
Victory Capital Management
93
Victory Capital Management
Texas
$4.94M
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$4.58M
WAM
95
Wilson Asset Management
Australia
$4.58M
HCA
96
Harbor Capital Advisors
Illinois
$4.44M
MIM
97
MetLife Investment Management
New Jersey
$4.42M
Canada Life
98
Canada Life
Manitoba, Canada
$4.39M
WP
99
Westmount Partners
California
$4.35M
Renaissance Technologies
100
Renaissance Technologies
New York
$4.27M