351 hedge funds and large institutions have $8.29B invested in Masimo in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 65 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: 376351 (-25)

14% less capital invested

Capital invested by funds: $9.68B → $8.29B (-$1.39B)

31% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 65

Holders
351
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
MAM
126
Montanaro Asset Management
United Kingdom
$1.91M
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.9M
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$1.9M
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$1.82M
QIM
130
Quantitative Investment Management
Virginia
$1.77M
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$1.77M
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M
LFG
133
Lockerman Financial Group
California
$1.74M
PCMI
134
Paradigm Capital Management Inc
New York
$1.68M
Creative Planning
135
Creative Planning
Kansas
$1.63M
SOMRS
136
State of Michigan Retirement System
Michigan
$1.62M
SSA
137
Schonfeld Strategic Advisors
New York
$1.61M
PL
138
Perpetual Ltd
Australia
$1.57M
SCM
139
Sterling Capital Management
North Carolina
$1.57M
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M
DFCM
141
Dark Forest Capital Management
Puerto Rico
$1.48M
HCA
142
Harbor Capital Advisors
Illinois
$1.47M
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.46M
KK
144
KLP Kapitalforvaltning
Norway
$1.45M
X
145
Xponance
Pennsylvania
$1.39M
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.39M
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.37M
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$1.36M
SG Americas Securities
149
SG Americas Securities
New York
$1.32M
WSFS
150
Wilmington Savings Fund Society
Delaware
$1.31M