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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$744K
MCC
177
Malaga Cove Capital
California
$740K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$738K
Neuberger Berman Group
179
Neuberger Berman Group
New York
$723K
Russell Investments Group
180
Russell Investments Group
United Kingdom
$721K
QCG
181
Quadrant Capital Group
Ohio
$720K
VOYA Investment Management
182
VOYA Investment Management
Georgia
$719K
Stifel Financial
183
Stifel Financial
Missouri
$693K
Franklin Resources
184
Franklin Resources
California
$693K
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$691K
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$679K
NIM
187
NEOS Investment Management
Connecticut
$661K
TE
188
Tema ETFs
New York
$661K
EAM
189
Eukles Asset Management
Ohio
$655K
ETC
190
Exchange Traded Concepts
Oklahoma
$639K
PAG
191
Private Advisor Group
New Jersey
$626K
HighTower Advisors
192
HighTower Advisors
Illinois
$613K
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$613K
BPC
194
Bryce Point Capital
New York
$610K
CG
195
Caprock Group
Idaho
$593K
PA
196
PharVision Advisers
Florida
$577K
VI
197
Vestcor Inc
New Brunswick, Canada
$564K
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$564K
AWM
199
Avior Wealth Management
Nebraska
$562K
US Bancorp
200
US Bancorp
Minnesota
$555K