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
YCM
126
Yousif Capital Management
Michigan
$2.63M
Brown Advisory
127
Brown Advisory
Maryland
$2.61M
Two Sigma Investments
128
Two Sigma Investments
New York
$2.6M
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M
SG Americas Securities
130
SG Americas Securities
New York
$2.48M
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M
SSA
132
Schonfeld Strategic Advisors
New York
$2.4M
Empower Advisory Group
133
Empower Advisory Group
Colorado
$2.37M
ASRS
134
Arizona State Retirement System
Arizona
$2.25M
LFG
135
Lockerman Financial Group
California
$2.2M
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.14M
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$2.09M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$2.07M
FAM
139
Fred Alger Management
New York
$2.05M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.96M
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.94M
PCMI
142
Paradigm Capital Management Inc
New York
$1.91M
Creative Planning
143
Creative Planning
Kansas
$1.88M
Mirae Asset Global ETFs Holdings
144
Mirae Asset Global ETFs Holdings
Hong Kong
$1.86M
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.84M
XT
146
XTX Topco
Cayman Islands
$1.82M
SOMRS
147
State of Michigan Retirement System
Michigan
$1.82M
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.78M
GCM
149
Graham Capital Management
Connecticut
$1.76M
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M