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
GC
176
Guggenheim Capital
Illinois
$954K
Calamos Advisors
177
Calamos Advisors
Illinois
$945K
WG
178
Winton Group
United Kingdom
$945K
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$936K
BOSSRA
180
B.O.S.S. Retirement Advisors
Utah
$897K
Neuberger Berman Group
181
Neuberger Berman Group
New York
$853K
SOADOR
182
State of Alaska Department of Revenue
Alaska
$850K
QCG
183
Quadrant Capital Group
Ohio
$838K
Franklin Resources
184
Franklin Resources
California
$825K
BPC
185
Bryce Point Capital
New York
$822K
BCI
186
Brinker Capital Investments
Pennsylvania
$819K
EAM
187
Eukles Asset Management
Ohio
$816K
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$788K
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$767K
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$754K
Kovitz Investment Group Partners
191
Kovitz Investment Group Partners
Illinois
$739K
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$727K
VAS
193
Vestmark Advisory Solutions
Massachusetts
$715K
PAG
194
Private Advisor Group
New Jersey
$714K
Federated Hermes
195
Federated Hermes
Pennsylvania
$707K
US Bancorp
196
US Bancorp
Minnesota
$701K
SW
197
SteelPeak Wealth
California
$684K
NIM
198
NEOS Investment Management
Connecticut
$664K
TE
199
Tema ETFs
New York
$664K
Millennium Management
200
Millennium Management
New York
$657K