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Masimo

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
STA
201
Summit Trail Advisors
New York
$550K
Prudential Financial
202
Prudential Financial
New Jersey
$549K
VCP
203
Verus Capital Partners
Arizona
$539K
FC
204
FORA Capital
Florida
$534K
BC
205
Bayforest Capital
United Kingdom
$525K
SAM
206
Securian Asset Management
Minnesota
$507K
OFG
207
Oxford Financial Group
Indiana
$506K
SOW
208
State of Wyoming
Wyoming
$505K
DS
209
DRW Securities
Illinois
$476K
VAS
210
Vestmark Advisory Solutions
Massachusetts
$473K
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$456K
EC
212
EntryPoint Capital
New York
$453K
M&T Bank
213
M&T Bank
New York
$444K
BHCM
214
Brevan Howard Capital Management
Jersey
$427K
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$422K
OAM
216
Oppenheimer Asset Management
New York
$413K
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
$402K
TC
218
TownSquare Capital
Utah
$396K
CCM
219
Coldstream Capital Management
Washington
$394K
WorldQuant Millennium Advisors
220
WorldQuant Millennium Advisors
New York
$393K
BCM
221
Buckhead Capital Management
Georgia
$391K
CGH
222
Crossmark Global Holdings
Texas
$390K
1WA
223
180 Wealth Advisors
Washington
$387K
AV
224
Alamea Verwaltungs
New Jersey
$379K
WAS
225
Wesleyan Assurance Society
United Kingdom
$376K