348 hedge funds and large institutions have $8.28B invested in Masimo in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 116 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:

7% less funds holding

Funds holding: 375348 (-27)

14% less capital invested

Capital invested by funds: $9.68B → $8.28B (-$1.39B)

28% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 64

Holders
348
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
CCMINC
101
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.13M
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.12M
IG
103
ING Group
Netherlands
$3.07M
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.99M
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.95M
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.95M
CB
107
Commerce Bank
Missouri
$2.79M
Wells Fargo
108
Wells Fargo
California
$2.55M
ET
109
Entropy Technologies
New York
$2.48M
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$2.47M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.46M
Millennium Management
112
Millennium Management
New York
$2.38M
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$2.3M
Brown Advisory
115
Brown Advisory
Maryland
$2.29M
LCM
116
Landscape Capital Management
New Jersey
$2.26M
ACM
117
ADAR1 Capital Management
Texas
$2.21M
YCM
118
Yousif Capital Management
Michigan
$2.2M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.19M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$2.14M
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$2.14M
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M
Empower Advisory Group
124
Empower Advisory Group
Colorado
$2.08M
ASRS
125
Arizona State Retirement System
Arizona
$2.01M