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
SDIC
101
South Dakota Investment Council
South Dakota
$4.17M
AAM
102
Advisors Asset Management
Colorado
$4.1M
Citadel Advisors
103
Citadel Advisors
Florida
$4.08M
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$4.07M
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$4.06M
SCM
106
Sterling Capital Management
North Carolina
$3.91M
MAM
107
Montanaro Asset Management
United Kingdom
$3.85M
MOACM
108
Mutual of America Capital Management
New York
$3.76M
AB
109
Amalgamated Bank
New York
$3.66M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.64M
PL
111
Perpetual Ltd
Australia
$3.56M
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$3.54M
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$3.53M
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.4M
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$3.36M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.29M
CB
117
Commerce Bank
Missouri
$3.27M
Verition Fund Management
118
Verition Fund Management
Connecticut
$3.08M
Wells Fargo
119
Wells Fargo
California
$3.06M
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.06M
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.85M
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$2.69M
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.67M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.64M