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
AIP
151
Ameritas Investment Partners
Nebraska
$1.28M
BC
152
Birchview Capital
Vermont
$1.22M
DBG
153
De Burlo Group
Massachusetts
$1.19M
MUAMU
154
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.18M
LPL Financial
155
LPL Financial
California
$1.08M
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$1.07M
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$1.03M
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$1.01M
FCM
159
Fieldview Capital Management
Michigan
$1.01M
VPIM
160
Vanguard Personalized Indexing Management
California
$1M
Deutsche Bank
161
Deutsche Bank
Germany
$975K
NA
162
Navellier & Associates
Nevada
$931K
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$897K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$890K
SPA
165
Sherbrooke Park Advisers
New York
$871K
PCM
166
Polymer Capital Management
New York
$867K
BCM
167
Bayesian Capital Management
New York
$853K
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$852K
GCM
169
Graham Capital Management
Connecticut
$851K
BOSSRA
170
B.O.S.S. Retirement Advisors
Utah
$787K
BAM
171
Blueshift Asset Management
New Jersey
$786K
SW
172
SteelPeak Wealth
California
$781K
GC
173
Guggenheim Capital
Illinois
$778K
OQS
174
Occudo Quantitative Strategies
Florida
$760K
Federated Hermes
175
Federated Hermes
Pennsylvania
$754K