Masimo Ownership 2024 | Who Owns Masimo Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

92.30%

Insider Ownership

8.17%

Retail Ownership

-0.47%

Institutional Holders

344.00

Masimo Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.64%0.03%9,351,2391,470,86518.66%1,177,695,040Jun 30, 2024
FMR LLC9.03%0.04%4,785,735-2,191,546-31.41%602,715,513Jun 30, 2024
VANGUARD GROUP INC8.94%0.01%4,737,351181,4983.98%596,621,984Jun 30, 2024
POLITAN CAPITAL MANAGEMENT LP8.90%36.18%4,714,7461,2280.03%593,775,111Jun 30, 2024
RTW INVESTMENTS, LP2.76%2.85%1,462,400--184,174,656Jun 30, 2024
STATE STREET CORP2.70%0.01%1,428,63568,3135.02%179,922,292,000Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS2.30%0.31%1,217,357360,49742.07%153,314,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.18%0.09%1,154,351-50,712-4.21%145,379,000Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.14%0.70%1,131,686445,58664.94%142,524,552Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.11%0.67%1,119,563-370,000-24.84%140,997,764Jun 30, 2024
ACE MANAGEMENT GLOBAL LTD.2.00%39.24%1,060,919-108,433-9.27%133,612,139Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.99%0.03%1,057,136-1,212,110-53.41%133,135,708Jun 30, 2024
HOLOCENE ADVISORS, LP1.96%0.55%1,037,450259,03633.28%130,656,453Jun 30, 2024
LIONTRUST INVESTMENT PARTNERS LLP1.53%1.45%808,693-16,836-2.04%101,846,796Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.47%0.01%780,90226,7423.55%98,372,198Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.42%0.04%753,743406,727117.21%94,926,393Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.36%0.03%721,726-1,000,059-58.08%90,894,173Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.28%0.22%677,677351,523107.78%85,346,594Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP1.00%0.07%528,6231,2870.24%66,574,781Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.99%0.02%525,594165,25745.86%66,201,182Jun 30, 2024

Masimo's largest institutional shareholder is BLACKROCK INC., holding 17.64% of the company's total share outstanding, currently valued at $1.18B. The top 10 institutional shareholders own together 58.68% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ACE MANAGEMENT GLOBAL LTD.2.00%39.24%1,060,919-108,433-9.27%133,612,139Jun 30, 2024
POLITAN CAPITAL MANAGEMENT LP8.90%36.18%4,714,7461,2280.03%593,775,111Jun 30, 2024
ONE FIN CAPITAL MANAGEMENT LP0.18%4.29%95,00095,000100.00%11,964,300Jun 30, 2024
ENSEMBLE CAPITAL MANAGEMENT, LLC0.77%3.99%407,10240,76711.13%51,270,426Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.08%3.55%44,50044,500100.00%5,604,330Jun 30, 2024
LOCKERMAN FINANCIAL GROUP, INC.0.03%3.29%14,400--1,813,536Jun 30, 2024
RTW INVESTMENTS, LP2.76%2.85%1,462,400--184,174,656Jun 30, 2024
EXOME ASSET MANAGEMENT LLC0.04%2.17%19,80019,800100.00%2,493,612Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.05%1.99%25,00025,000100.00%3,148,500Jun 30, 2024
ROUBAIX CAPITAL, LLC0.05%1.98%24,83924,839100.00%3,128,224Jun 30, 2024
BIRCHVIEW CAPITAL, LP0.03%1.78%15,280--1,924,363Jun 30, 2024
LIONTRUST INVESTMENT PARTNERS LLP1.53%1.45%808,693-16,836-2.04%101,846,796Jun 30, 2024
MONTANARO ASSET MANAGEMENT LTD0.10%1.26%53,700-53,400-49.86%6,762,978Jun 30, 2024
MILLRACE ASSET GROUP, INC.0.01%0.86%7,002-1,866-21.04%882,000Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.14%0.70%1,131,686445,58664.94%142,524,552Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.11%0.67%1,119,563-370,000-24.84%140,997,764Jun 30, 2024
HOLOCENE ADVISORS, LP1.96%0.55%1,037,450259,03633.28%130,656,453Jun 30, 2024
JUNCTURE WEALTH STRATEGIES, LLC0.02%0.42%7,9925,965294.28%1,006,512Jun 30, 2024
EUKLES ASSET MANAGEMENT0.01%0.40%7,299-129-1.74%919,234Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.14%0.37%71,789-940-1.29%9,041,107Jun 30, 2024

The largest Masimo shareholder by % of total assets is ACE MANAGEMENT GLOBAL LTD.. The company owns 1.06M shares of Masimo (MASI), representing 39.24% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.17.64%0.03%9,351,2391,470,86518.66%1,177,695,040Jun 30, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.14%0.70%1,131,686445,58664.94%142,524,552Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.42%0.04%753,743406,727117.21%94,926,393Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS2.30%0.31%1,217,357360,49742.07%153,314,000Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.1.28%0.22%677,677351,523107.78%85,346,594Jun 30, 2024
MAN GROUP PLC0.55%0.09%291,789291,789100.00%36,747,907Jun 30, 2024
HOLOCENE ADVISORS, LP1.96%0.55%1,037,450259,03633.28%130,656,453Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.47%0.07%250,956250,956100.00%31,605,399Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.38%0.17%202,304202,304100.00%25,478,000Jun 30, 2024
VANGUARD GROUP INC8.94%0.01%4,737,351181,4983.98%596,621,984Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.99%0.02%525,594165,25745.86%66,201,182Jun 30, 2024
WOODLINE PARTNERS LP0.35%0.22%185,990132,844249.96%23,423,581Jun 30, 2024
NATIXIS0.20%0.08%105,816105,816100.00%13,326,467Jun 30, 2024
ING GROEP NV0.19%0.07%99,00099,000100.00%12,468,060Jun 30, 2024
ONE FIN CAPITAL MANAGEMENT LP0.18%4.29%95,00095,000100.00%11,964,300Jun 30, 2024
COMERICA BANK0.36%0.10%190,68587,99085.68%24,014,869Jun 30, 2024
CAPTION MANAGEMENT, LLC0.20%0.21%107,60074,100221.19%13,551,144Jun 30, 2024
CAPTION MANAGEMENT, LLC0.13%0.14%70,30070,300100.00%8,853,582Jun 30, 2024
STATE STREET CORP2.70%0.01%1,428,63568,3135.02%179,922,292,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.11%0.04%56,66156,661100.00%7,135,886Jun 30, 2024

As of Jun 30 2024, Masimo's largest institutional buyer is BLACKROCK INC.. The company purchased 1.47M stocks of MASI, valued at $1.18B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC9.03%0.04%4,785,735-2,191,546-31.41%602,715,513Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS1.99%0.03%1,057,136-1,212,110-53.41%133,135,708Jun 30, 2024
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.36%0.03%721,726-1,000,059-58.08%90,894,173Jun 30, 2024
MIG CAPITAL, LLC----381,732-100.00%-Jun 30, 2024
FARALLON CAPITAL MANAGEMENT LLC2.11%0.67%1,119,563-370,000-24.84%140,997,764Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC----296,458-100.00%-Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC----218,810-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.28%0.00%148,127-209,931-58.63%18,655,114Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.26%0.03%135,719-119,789-46.88%17,092,451Jun 30, 2024
ACE MANAGEMENT GLOBAL LTD.2.00%39.24%1,060,919-108,433-9.27%133,612,139Jun 30, 2024
SEI INVESTMENTS CO0.04%0.00%23,594-72,048-75.33%2,971,430,000Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----59,110-100.00%-Jun 30, 2024
MONTANARO ASSET MANAGEMENT LTD0.10%1.26%53,700-53,400-49.86%6,762,978Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.18%0.09%1,154,351-50,712-4.21%145,379,000Jun 30, 2024
BARCLAYS PLC0.03%0.00%15,820-50,220-76.04%1,992,000Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.00%-44-46,563-99.91%5,541Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.02%0.00%11,320-45,934-80.23%1,425,641Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----42,196-100.00%-Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.05%0.12%24,050-37,940-61.20%3,030,000Jun 30, 2024
MORAN WEALTH MANAGEMENT, LLC----37,380-100.00%-Jun 30, 2024

As of Jun 30 2024, Masimo's biggest institutional seller is FMR LLC. The company sold -2.19M shares of MASI, valued at $602.72M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA INVESTMENTS, LP0.47%0.07%250,956250,956100.00%31,605,399Jun 30, 2024
NATIXIS0.20%0.08%105,816105,816100.00%13,326,467Jun 30, 2024
ING GROEP NV0.19%0.07%99,00099,000100.00%12,468,060Jun 30, 2024
ONE FIN CAPITAL MANAGEMENT LP0.18%4.29%95,00095,000100.00%11,964,300Jun 30, 2024
CAPTION MANAGEMENT, LLC0.13%0.14%70,30070,300100.00%8,853,582Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.11%0.04%56,66156,661100.00%7,135,886Jun 30, 2024
NORGES BANK0.09%0.00%48,69548,695100.00%6,132,648Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.08%0.01%44,82544,825100.00%5,217,630Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.08%3.55%44,50044,500100.00%5,604,330Jun 30, 2024
POINT72 HONG KONG LTD0.05%0.19%25,27625,276100.00%3,183,307Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.05%0.07%25,10025,100100.00%3,161,094Jun 30, 2024
PURA VIDA INVESTMENTS, LLC0.05%1.99%25,00025,000100.00%3,148,500Jun 30, 2024
ROUBAIX CAPITAL, LLC0.05%1.98%24,83924,839100.00%3,128,224Jun 30, 2024
HRT FINANCIAL LP0.04%0.02%23,36523,365100.00%2,942,000Jun 30, 2024
EXOME ASSET MANAGEMENT LLC0.04%2.17%19,80019,800100.00%2,493,612Jun 30, 2024
CRAMER ROSENTHAL MCGLYNN LLC0.03%0.13%18,08118,081100.00%2,277,121Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.03%0.01%16,33516,335100.00%2,057,230Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.03%0.00%14,62414,624100.00%1,841,747Jun 30, 2024
JUMP FINANCIAL, LLC0.03%0.03%13,29513,295100.00%1,674,372Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.0.02%0.31%13,06813,068100.00%1,645,784Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.02%0.11%12,20812,208100.00%1,537,000Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.02%0.01%11,67011,670100.00%1,469,719Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.02%0.15%11,13411,134100.00%1,402,000Jun 30, 2024
ENGINEERS GATE MANAGER LP0.02%0.03%11,07411,074100.00%1,394,660Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.02%10,27810,278100.00%1,294,411Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.02%0.15%9,7799,779100.00%1,231,567Jun 30, 2024
SQUAREPOINT OPS LLC0.02%0.00%9,6869,686100.00%1,219,855Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.02%0.12%9,6099,609100.00%1,210,158Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.02%0.13%9,3079,307100.00%1,172,124Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.02%0.18%8,2238,223100.00%1,035,605Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.01%0.10%7,3517,351100.00%926,000Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.24%5,7835,783100.00%728,311Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.12%5,2785,278100.00%664,711Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.04%4,6004,600100.00%579,324Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.01%0.00%2,6592,659100.00%334,874Jun 30, 2024
HARDY REED LLC0.00%0.03%2,1722,172100.00%273,499Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.00%0.00%1,8481,848100.00%232,737Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC0.00%0.00%1,7001,700100.00%214,098Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.00%0.23%1,2431,243100.00%156,543Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.01%866866100.00%109,064Jun 30, 2024
GREAT LAKES RETIREMENT, INC.0.00%0.00%259259100.00%32,618Jun 30, 2024
SOUTHSTATE CORP0.00%0.00%7070100.00%8,816Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%4949100.00%6,171Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%2626100.00%3,275Jun 30, 2024
CASTLEVIEW PARTNERS, LLC-0.00%2525100.00%3,149Jun 30, 2024
BOGART WEALTH, LLC-0.00%1616100.00%2,015Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%1616100.00%2,016Jun 30, 2024
ANCORA ADVISORS, LLC--1515100.00%1,889Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC-0.00%1313100.00%1,637Jun 30, 2024
ABICH FINANCIAL WEALTH MANAGEMENT LLC-0.00%66100.00%756Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP--55100.00%630Jun 30, 2024
CVA FAMILY OFFICE, LLC-0.00%44100.00%504Jun 30, 2024
PACIFIC CAPITAL WEALTH ADVISORS, INC--22100.00%252Jun 30, 2024

Masimo's largest new institutional shareholder by number of shares is TWO SIGMA INVESTMENTS, LP, purchased 250.96K shares, valued at $31.61M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIG CAPITAL, LLC----381,732-100.00%-Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC----296,458-100.00%-Jun 30, 2024
ARROWMARK COLORADO HOLDINGS LLC----218,810-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----59,110-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----42,196-100.00%-Jun 30, 2024
MORAN WEALTH MANAGEMENT, LLC----37,380-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----35,755-100.00%-Jun 30, 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP----35,000-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----13,963-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----13,000-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----11,225-100.00%-Jun 30, 2024
CAPITAL IMPACT ADVISORS, LLC----10,120-100.00%-Jun 30, 2024
LINDEN THOMAS ADVISORY SERVICES, LLC----8,755-100.00%-Jun 30, 2024
GTS SECURITIES LLC----8,000-100.00%-Jun 30, 2024
LAURUS INVESTMENT COUNSEL INC.----7,710-100.00%-Jun 30, 2024
SEAPORT GLOBAL ADVISORS, LLC----7,109-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----5,164-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----3,600-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----3,600-100.00%-Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD----3,596-100.00%-Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC----2,925-100.00%-Jun 30, 2024
VERITION FUND MANAGEMENT LLC----2,578-100.00%-Jun 30, 2024
STIFEL FINANCIAL CORP----2,397-100.00%-Jun 30, 2024
TOROSO INVESTMENTS, LLC----2,179-100.00%-Jun 30, 2024
GEOWEALTH MANAGEMENT, LLC----2,147-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----2,000-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----1,979-100.00%-Jun 30, 2024
INDEPENDENT ADVISOR ALLIANCE----1,936-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----1,742-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----1,577-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----1,504-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----1,500-100.00%-Jun 30, 2024
ENVESTNET PORTFOLIO SOLUTIONS, INC.----1,480-100.00%-Jun 30, 2024
CIBC ASSET MANAGEMENT INC----1,383-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,037-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----300-100.00%-Jun 30, 2024
CREWE ADVISORS LLC----70-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----54-100.00%-Jun 30, 2024
BEAR MOUNTAIN CAPITAL, INC.----40-100.00%-Jun 30, 2024
WFA ASSET MANAGEMENT CORP----12-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----3-100.00%-Jun 30, 2024
AMUNDI----2-100.00%-Jun 30, 2024
FINANCIAL SYNERGIES WEALTH ADVISORS, INC.----2-100.00%-Jun 30, 2024

Masimo's largest sold out institutional shareholder by shares sold is MIG CAPITAL, LLC, sold -0.38M shares, valued at -, as of undefined.

Masimo Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BlackRock Unconstrained Equity Fund0.73%139,03591,829194.53%Jan 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.40%2,657--Mar 31, 2021
ALGER FUNDS II0.38%85,564--Jan 31, 2024
BNY MELLON APPRECIATION FUND, INC.0.35%80,375--Mar 31, 2024
RIVERPARK FUNDS TRUST0.34%2,820,130--Dec 31, 2023
BlackRock Innovation & Growth Trust0.33%354,095--Mar 31, 2024
MFS SERIES TRUST IV0.19%644,19250,7088.54%Feb 29, 2024
Tema ETF Trust0.16%6,9584,655202.13%Feb 29, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.15%548,70016,1003.02%Mar 31, 2024
HSBC FUNDS0.15%4,680--Jan 31, 2024
AMCAP FUND0.14%1,193,342-1,559-0.13%Feb 29, 2024
FIDELITY TREND FUND0.12%77,587--Mar 31, 2024
BNY MELLON RESEARCH GROWTH FUND, INC.0.12%75,930--Aug 31, 2023
IDX Funds0.12%4,600--Dec 31, 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.11%105,374--Jan 31, 2024
BNY Mellon Growth & Income Fund, Inc.0.10%20,37520,375-Oct 31, 2019
SPDR S&P MIDCAP 400 ETF TRUST0.09%362,9003,0650.85%Mar 28, 2024
FIDELITY ADVISOR SERIES VII0.08%670,000140,00026.42%Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%35,178--Mar 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.06%27,447-1,896-6.46%Jan 31, 2024
BlackRock Health Sciences Trust0.06%15,1441,64112.15%Mar 31, 2024
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.06%19,800-4,500-18.52%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.06%150,0003,2002.18%Mar 31, 2024
BlackRock Health Sciences Trust II0.05%145,47017,29513.49%Mar 31, 2024
Natixis ETF Trust II0.05%945--Mar 31, 2024
COLUMBIA ACORN TRUST0.05%168,910--Mar 31, 2024
SEI Exchange Traded Funds0.05%670--Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.05%10,936--Mar 31, 2024
Nuveen Core Equity Alpha Fund0.04%3,120--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.04%2,610--Feb 29, 2024
GABELLI EQUITY SERIES FUNDS INC0.04%33,000--Dec 29, 2023
PARADIGM FUNDS0.04%10,200--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.04%298,8007,3002.50%Mar 31, 2024
Humankind Benefit Corp0.04%80312217.91%Dec 31, 2023
FIDELITY CAPITAL TRUST0.04%394,000280,880248.30%Jan 31, 2024
FIDELITY SELECT PORTFOLIOS0.04%2,270,000170,0008.10%Feb 29, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.03%243,665243,665-Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.03%75,000--Mar 31, 2024
WANGER ADVISORS TRUST0.03%18,285--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.03%111,137--Mar 31, 2024
Transparent Value Trust0.03%477--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.03%5,613--Mar 28, 2024
EntrepreneurShares Series Trust0.03%7,1096,022554.00%Dec 31, 2023
Clough Funds Trust0.03%1,100--Jan 31, 2023
FORUM FUNDS0.03%60,391--Jan 31, 2024
ROYCE VALUE TRUST, INC.0.02%20,000--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%255,4317,9003.19%Mar 31, 2024
REYNOLDS FUNDS INC0.02%250--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.02%469,000-119,500-20.31%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.02%90,396-1,735-1.88%Feb 29, 2024
MERIDIAN FUND INC0.02%43,363-27,425-38.74%Mar 28, 2024
Federated Hermes Index Trust0.02%3,898-145-3.59%Jan 31, 2024
VANGUARD EXPLORER FUND0.02%207,70169,24850.02%Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%58,675-51,999-46.98%Jan 31, 2024
MFS SERIES TRUST I0.01%265,202-95,962-26.57%Feb 29, 2024
SMALLCAP WORLD FUND INC0.01%911,523--Mar 31, 2024
FRANKLIN STRATEGIC SERIES0.01%102,500--Jan 31, 2024
GROWTH FUND OF AMERICA0.01%296,000--Feb 29, 2024
TOCQUEVILLE TRUST0.01%1,500--Jan 31, 2024
ALGER PORTFOLIOS0.01%3,918--Dec 31, 2023
Zacks Trust0.01%936936-Feb 29, 2024
Managed Account Series0.01%9,9376,734210.24%Jan 31, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.01%3,175--Mar 31, 2024
ALGER INSTITUTIONAL FUNDS0.01%2,588--Jan 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.01%200,866--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%4,081,323-815,746-16.66%Mar 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.01%285--Mar 31, 2024
ALGER FUNDS0.01%9,0977779.34%Jan 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.01%7,000--Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.01%7,188--Mar 31, 2024
BUFFALO FUNDS0.01%53,000--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%45,4683690.82%Jan 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.01%12,500--Mar 31, 2024
Managed Portfolio Series0.01%146,554-65,024-30.73%Jan 31, 2024
Tekla Healthcare Opportunities Fund0.01%14,585--Mar 31, 2024
JNL VARIABLE FUND LLC0.01%36,691-1,428-3.75%Mar 31, 2020
T. Rowe Price Tax-Efficient Funds, Inc.0.01%600-400-40.00%Feb 29, 2024
Engine No. 1 ETF Trust0.01%374--Jan 31, 2024
PUTNAM GLOBAL HEALTH CARE FUND0.01%9,500--Feb 29, 2024
Fidelity Central Investment Portfolios LLC0.01%295,00010,0003.51%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,202--Mar 31, 2024
Calvert Responsible Index Series, Inc.0.00%7,963--Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.00%126,417--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.00%40,000--Feb 29, 2024
Collaborative Investment Series Trust0.00%629--Mar 31, 2024
AMG Funds II0.00%1,770--Mar 28, 2024
Tekla World Healthcare Fund0.00%4,663--Mar 31, 2024
MFS SERIES TRUST V0.00%231,579127,861123.28%Mar 31, 2024
FIDELITY SECURITIES FUND0.00%349,700224,100178.42%Jan 31, 2024
Calvert Variable Products, Inc.0.00%9,800--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.00%198,716--Jan 31, 2024
PFM Multi-Manager Series Trust0.00%2,750--Dec 31, 2023
SYNTAX ETF TRUST0.00%104-55-34.59%Mar 31, 2024
BOSTON TRUST WALDEN FUNDS0.00%8,186--Mar 28, 2024
AZZAD FUNDS0.00%6,827--Mar 31, 2024
BNY Mellon Investment Funds VI0.00%3,796--Aug 31, 2023
THRIVENT SERIES FUND INC0.00%299,360-74,533-19.93%Mar 28, 2024
FIDELITY DEVONSHIRE TRUST0.00%25,900--Jan 31, 2024
MFS SERIES TRUST XIII0.00%195,744-5,552-2.76%Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.00%7,6932,69954.04%Feb 29, 2024

Masimo's largest mutual fund holder by % of total assets is "BlackRock Unconstrained Equity Fund", owning 139.03K shares, compromising 0.73% of its total assets.

Masimo Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24344-2.82%
31 Mar, 24354-1.94%
31 Dec, 23361-5.25%
30 Sep, 23381-8.85%
30 Jun, 23418-2.79%
31 Mar, 234304.62%
31 Dec, 22411-2.61%
30 Sep, 224221.93%
30 Jun, 22414-9.01%
31 Mar, 22455-12.84%
31 Dec, 215228.52%
30 Sep, 214812.12%
30 Jun, 21471-3.88%
31 Mar, 21490-1.80%
31 Dec, 204995.50%
30 Sep, 20473-3.07%
30 Jun, 2048819.90%
31 Mar, 204074.09%
31 Dec, 19391-1.76%
30 Sep, 193981.53%
30 Jun, 19392-5.31%
31 Mar, 194149.52%
31 Dec, 183786.18%
30 Sep, 183564.40%
30 Jun, 183413.02%
31 Mar, 18331-3.22%
31 Dec, 173423.95%
30 Sep, 17329-4.08%
30 Jun, 17343-8.78%
31 Mar, 1737617.50%
31 Dec, 163208.84%
30 Sep, 162949.70%
30 Jun, 1626814.53%
31 Mar, 16234-2.50%
31 Dec, 152406.67%
30 Sep, 1522511.39%
30 Jun, 1520213.48%
31 Mar, 15178-1.11%
31 Dec, 141804.05%
30 Sep, 14173-1.70%
30 Jun, 141762.92%
31 Mar, 141713.64%
31 Dec, 131653.13%
30 Sep, 131605.26%
30 Jun, 13152111.11%
31 Mar, 137212.50%
31 Dec, 12648.47%
30 Sep, 1259-7.81%
30 Jun, 1264-3.03%
31 Mar, 12666.45%
31 Dec, 11623.33%
30 Sep, 1160-1.64%
30 Jun, 1161-3.17%
31 Mar, 116346.51%
31 Dec, 1043-18.87%
30 Sep, 10533.92%
30 Jun, 1051-8.93%
31 Mar, 10563.70%
31 Dec, 09548.00%
30 Sep, 0950-18.03%
30 Jun, 096110.91%
31 Mar, 0955-1.79%
31 Dec, 08565.66%
30 Sep, 085323.26%
30 Jun, 084353.57%
31 Mar, 08287.69%
31 Dec, 072613.04%
30 Sep, 0723-

As of 30 Jun 24, 344 institutions are holding Masimo's shares, representing a decrease of -2.82% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2448,919,218-4.95%
31 Mar, 2451,465,6702.49%
31 Dec, 2350,213,0205.65%
30 Sep, 2347,528,5323.76%
30 Jun, 2345,807,5932.03%
31 Mar, 2344,897,5611.27%
31 Dec, 2244,333,414-4.21%
30 Sep, 2246,280,5984.43%
30 Jun, 2244,317,115-2.20%
31 Mar, 2245,314,207-2.11%
31 Dec, 2146,293,2020.21%
30 Sep, 2146,195,2631.04%
30 Jun, 2145,718,4921.62%
31 Mar, 2144,990,419-2.36%
31 Dec, 2046,075,5721.46%
30 Sep, 2045,411,503-0.35%
30 Jun, 2045,570,546-0.81%
31 Mar, 2045,944,3312.18%
31 Dec, 1944,965,8291.97%
30 Sep, 1944,097,705-0.39%
30 Jun, 1944,270,476-0.58%
31 Mar, 1944,527,236-0.29%
31 Dec, 1844,654,5892.07%
30 Sep, 1843,750,4660.13%
30 Jun, 1843,691,9730.11%
31 Mar, 1843,642,8191.46%
31 Dec, 1743,014,601-2.13%
30 Sep, 1743,950,1470.02%
30 Jun, 1743,941,8052.96%
31 Mar, 1742,678,6355.44%
31 Dec, 1640,477,342-0.21%
30 Sep, 1640,560,5832.59%
30 Jun, 1639,534,716-0.30%
31 Mar, 1639,654,129-0.48%
31 Dec, 1539,846,950-1.29%
30 Sep, 1540,366,835-1.24%
30 Jun, 1540,873,951-3.98%
31 Mar, 1542,567,7801.24%
31 Dec, 1442,045,604-2.29%
30 Sep, 1443,030,782-5.26%
30 Jun, 1445,421,119-6.42%
31 Mar, 1448,536,1832.32%
31 Dec, 1347,436,517-1.65%
30 Sep, 1348,230,0525.61%
30 Jun, 1345,666,63897.50%
31 Mar, 1323,122,75062.32%
31 Dec, 1214,245,421-6.70%
30 Sep, 1215,268,495-29.27%
30 Jun, 1221,587,072-13.80%
31 Mar, 1225,042,19922.70%
31 Dec, 1120,409,490-3.81%
30 Sep, 1121,218,697-18.02%
30 Jun, 1125,883,97629.65%
31 Mar, 1119,964,68945.41%
31 Dec, 1013,729,718-8.98%
30 Sep, 1015,084,563-13.83%
30 Jun, 1017,505,288-1.74%
31 Mar, 1017,814,5527.39%
31 Dec, 0916,587,9169.58%
30 Sep, 0915,138,3753.09%
30 Jun, 0914,685,141-13.28%
31 Mar, 0916,933,769-10.02%
31 Dec, 0818,819,12224.13%
30 Sep, 0815,161,33850.82%
30 Jun, 0810,052,542139.66%
31 Mar, 084,194,473-3.85%
31 Dec, 074,362,254-5.64%
30 Sep, 074,623,052-

Masimo (MASI) has 48.92M shares outstanding as of 30 Jun 24, down -4.95% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2492.30%0.97%
31 Mar, 2497.47%1.08%
31 Dec, 2395.10%1.17%
30 Sep, 2390.02%1.19%
30 Jun, 2387.09%1.20%
31 Mar, 2385.36%1.25%
31 Dec, 2282.71%1.06%
30 Sep, 2288.15%1.30%
30 Jun, 2282.22%1.23%
31 Mar, 2281.77%1.16%
31 Dec, 2183.86%1.20%
30 Sep, 2183.77%1.21%
30 Jun, 2183.08%1.25%
31 Mar, 2181.50%1.17%
31 Dec, 2083.56%1.23%
30 Sep, 2082.57%1.19%
30 Jun, 2083.21%1.14%
31 Mar, 2085.29%1.20%
31 Dec, 1984.15%1.24%
30 Sep, 1982.37%1.20%
30 Jun, 1982.97%1.18%
31 Mar, 1983.68%1.15%
31 Dec, 1885.39%1.23%
30 Sep, 1883.44%1.18%
30 Jun, 1884.02%1.18%
31 Mar, 1884.40%1.21%
31 Dec, 1783.50%1.17%
30 Sep, 1784.39%1.17%
30 Jun, 1785.03%1.20%
31 Mar, 1784.26%1.26%
31 Dec, 1681.72%1.22%
30 Sep, 1681.98%1.27%
30 Jun, 1680.26%1.25%
31 Mar, 1680.23%1.33%
31 Dec, 1577.66%1.24%
30 Sep, 1579.19%1.25%
30 Jun, 1579.68%1.22%
31 Mar, 1580.79%1.29%
31 Dec, 1479.18%1.25%
30 Sep, 1479.70%1.21%
30 Jun, 1481.29%1.11%
31 Mar, 1485.59%1.22%
31 Dec, 1383.68%1.15%
30 Sep, 1385.36%1.30%
30 Jun, 1380.91%4.96%
31 Mar, 1340.40%6.57%
31 Dec, 1224.80%3.48%
30 Sep, 1226.69%1.87%
30 Jun, 1237.78%2.04%
31 Mar, 1243.04%3.68%
31 Dec, 1134.21%2.73%
30 Sep, 1135.38%1.89%
30 Jun, 1143.25%3.85%
31 Mar, 1133.50%6.14%
31 Dec, 1023.36%3.56%
30 Sep, 1025.63%2.89%
30 Jun, 1029.77%3.16%
31 Mar, 1030.68%3.73%
31 Dec, 0928.67%4.16%
30 Sep, 0926.25%4.03%
30 Jun, 0925.52%2.93%
31 Mar, 0929.50%2.64%
31 Dec, 0833.41%4.69%
30 Sep, 0826.70%8.34%
30 Jun, 0817.90%30.90%
31 Mar, 087.61%11.15%
31 Dec, 078.26%10.78%
30 Sep, 078.76%-

As of 30 Jun 24, Masimo is held by 92.30% institutional shareholders, representing a 0.97% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2415914.39%
31 Mar, 24139-22.78%
31 Dec, 2318026.76%
30 Sep, 23142-11.25%
30 Jun, 23160-20.40%
31 Mar, 2320119.64%
31 Dec, 22168-0.59%
30 Sep, 22169-12.44%
30 Jun, 22193-21.22%
31 Mar, 22245-9.59%
31 Dec, 2127136.87%
30 Sep, 21198-5.71%
30 Jun, 21210-11.76%
31 Mar, 21238-8.11%
31 Dec, 2025920.47%
30 Sep, 20215-24.30%
30 Jun, 2028459.55%
31 Mar, 201780.56%
31 Dec, 191779.94%
30 Sep, 19161-12.50%
30 Jun, 19184-14.81%
31 Mar, 1921616.13%
31 Dec, 1818627.40%
30 Sep, 18146-7.59%
30 Jun, 18158-3.07%
31 Mar, 181637.24%
31 Dec, 17152-4.40%
30 Sep, 17159-12.15%
30 Jun, 17181-7.18%
31 Mar, 1719530.87%
31 Dec, 16149-
30 Sep, 161493.47%
30 Jun, 1614427.43%
31 Mar, 16113-11.02%
31 Dec, 151279.48%
30 Sep, 1511619.59%
30 Jun, 15977.78%
31 Mar, 15903.45%
31 Dec, 1487-4.40%
30 Sep, 1491-15.74%
30 Jun, 1410817.39%
31 Mar, 149219.48%
31 Dec, 1377-
30 Sep, 1377-32.46%
30 Jun, 13114159.09%
31 Mar, 134418.92%
31 Dec, 123712.12%
30 Sep, 1233-19.51%
30 Jun, 12415.13%
31 Mar, 12395.41%
31 Dec, 113712.12%
30 Sep, 11336.45%
30 Jun, 1131-27.91%
31 Mar, 114353.57%
31 Dec, 102816.67%
30 Sep, 1024-29.41%
30 Jun, 10343.03%
31 Mar, 1033-8.33%
31 Dec, 093624.14%
30 Sep, 0929-30.95%
30 Jun, 094213.51%
31 Mar, 0937-
31 Dec, 08372.78%
30 Sep, 0836-2.70%
30 Jun, 083760.87%
31 Mar, 082327.78%
31 Dec, 0718-21.74%
30 Sep, 0723-

159 institutional shareholders have increased their position in MASI stock as of 30 Jun 24 compared to 139 in the previous quarter (a 14.39% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24105-22.22%
31 Mar, 2413514.41%
31 Dec, 23118-22.88%
30 Sep, 23153-8.93%
30 Jun, 2316820.00%
31 Mar, 23140-17.16%
31 Dec, 22169-6.11%
30 Sep, 2218015.38%
30 Jun, 2215613.87%
31 Mar, 22137-12.18%
31 Dec, 21156-10.34%
30 Sep, 211745.45%
30 Jun, 21165-
31 Mar, 2116513.01%
31 Dec, 20146-14.62%
30 Sep, 2017117.93%
30 Jun, 20145-8.23%
31 Mar, 2015813.67%
31 Dec, 19139-17.75%
30 Sep, 1916919.86%
30 Jun, 191415.22%
31 Mar, 19134-0.74%
31 Dec, 18135-12.90%
30 Sep, 1815518.32%
30 Jun, 1813114.91%
31 Mar, 18114-12.31%
31 Dec, 1713012.07%
30 Sep, 17116-
30 Jun, 17116-20.00%
31 Mar, 1714515.08%
31 Dec, 1612621.15%
30 Sep, 1610410.64%
30 Jun, 16945.62%
31 Mar, 168912.66%
31 Dec, 1579-5.95%
30 Sep, 158413.51%
30 Jun, 157415.63%
31 Mar, 1564-11.11%
31 Dec, 147224.14%
30 Sep, 145811.54%
30 Jun, 1452-3.70%
31 Mar, 1454-12.90%
31 Dec, 1362-4.62%
30 Sep, 1365124.14%
30 Jun, 132952.63%
31 Mar, 1319-
31 Dec, 1219-13.64%
30 Sep, 122229.41%
30 Jun, 1217-22.73%
31 Mar, 122222.22%
31 Dec, 1118-
30 Sep, 1118-10.00%
30 Jun, 112033.33%
31 Mar, 111525.00%
31 Dec, 1012-45.45%
30 Sep, 102246.67%
30 Jun, 1015-
31 Mar, 101536.36%
31 Dec, 0911-21.43%
30 Sep, 0914-12.50%
30 Jun, 0916-11.11%
31 Mar, 09185.88%
31 Dec, 08176.25%
30 Sep, 0816300.00%
30 Jun, 084100.00%
31 Mar, 082-66.67%
31 Dec, 076-
30 Sep, 07--

105 institutional shareholders have reduced their position in MASI stock as of 30 Jun 24 compared to 135 in the previous quarter (a -22.22% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24344-2.82%48,919,218-4.95%92.30%0.97%15914.39%105-22.22%
31 Mar, 24354-1.94%51,465,6702.49%97.47%1.08%139-22.78%13514.41%
31 Dec, 23361-5.25%50,213,0205.65%95.10%1.17%18026.76%118-22.88%
30 Sep, 23381-8.85%47,528,5323.76%90.02%1.19%142-11.25%153-8.93%
30 Jun, 23418-2.79%45,807,5932.03%87.09%1.20%160-20.40%16820.00%
31 Mar, 234304.62%44,897,5611.27%85.36%1.25%20119.64%140-17.16%
31 Dec, 22411-2.61%44,333,414-4.21%82.71%1.06%168-0.59%169-6.11%
30 Sep, 224221.93%46,280,5984.43%88.15%1.30%169-12.44%18015.38%
30 Jun, 22414-9.01%44,317,115-2.20%82.22%1.23%193-21.22%15613.87%
31 Mar, 22455-12.84%45,314,207-2.11%81.77%1.16%245-9.59%137-12.18%
31 Dec, 215228.52%46,293,2020.21%83.86%1.20%27136.87%156-10.34%
30 Sep, 214812.12%46,195,2631.04%83.77%1.21%198-5.71%1745.45%
30 Jun, 21471-3.88%45,718,4921.62%83.08%1.25%210-11.76%165-
31 Mar, 21490-1.80%44,990,419-2.36%81.50%1.17%238-8.11%16513.01%
31 Dec, 204995.50%46,075,5721.46%83.56%1.23%25920.47%146-14.62%
30 Sep, 20473-3.07%45,411,503-0.35%82.57%1.19%215-24.30%17117.93%
30 Jun, 2048819.90%45,570,546-0.81%83.21%1.14%28459.55%145-8.23%
31 Mar, 204074.09%45,944,3312.18%85.29%1.20%1780.56%15813.67%
31 Dec, 19391-1.76%44,965,8291.97%84.15%1.24%1779.94%139-17.75%
30 Sep, 193981.53%44,097,705-0.39%82.37%1.20%161-12.50%16919.86%
30 Jun, 19392-5.31%44,270,476-0.58%82.97%1.18%184-14.81%1415.22%
31 Mar, 194149.52%44,527,236-0.29%83.68%1.15%21616.13%134-0.74%
31 Dec, 183786.18%44,654,5892.07%85.39%1.23%18627.40%135-12.90%
30 Sep, 183564.40%43,750,4660.13%83.44%1.18%146-7.59%15518.32%
30 Jun, 183413.02%43,691,9730.11%84.02%1.18%158-3.07%13114.91%
31 Mar, 18331-3.22%43,642,8191.46%84.40%1.21%1637.24%114-12.31%
31 Dec, 173423.95%43,014,601-2.13%83.50%1.17%152-4.40%13012.07%
30 Sep, 17329-4.08%43,950,1470.02%84.39%1.17%159-12.15%116-
30 Jun, 17343-8.78%43,941,8052.96%85.03%1.20%181-7.18%116-20.00%
31 Mar, 1737617.50%42,678,6355.44%84.26%1.26%19530.87%14515.08%
31 Dec, 163208.84%40,477,342-0.21%81.72%1.22%149-12621.15%
30 Sep, 162949.70%40,560,5832.59%81.98%1.27%1493.47%10410.64%
30 Jun, 1626814.53%39,534,716-0.30%80.26%1.25%14427.43%945.62%
31 Mar, 16234-2.50%39,654,129-0.48%80.23%1.33%113-11.02%8912.66%
31 Dec, 152406.67%39,846,950-1.29%77.66%1.24%1279.48%79-5.95%
30 Sep, 1522511.39%40,366,835-1.24%79.19%1.25%11619.59%8413.51%
30 Jun, 1520213.48%40,873,951-3.98%79.68%1.22%977.78%7415.63%
31 Mar, 15178-1.11%42,567,7801.24%80.79%1.29%903.45%64-11.11%
31 Dec, 141804.05%42,045,604-2.29%79.18%1.25%87-4.40%7224.14%
30 Sep, 14173-1.70%43,030,782-5.26%79.70%1.21%91-15.74%5811.54%
30 Jun, 141762.92%45,421,119-6.42%81.29%1.11%10817.39%52-3.70%
31 Mar, 141713.64%48,536,1832.32%85.59%1.22%9219.48%54-12.90%
31 Dec, 131653.13%47,436,517-1.65%83.68%1.15%77-62-4.62%
30 Sep, 131605.26%48,230,0525.61%85.36%1.30%77-32.46%65124.14%
30 Jun, 13152111.11%45,666,63897.50%80.91%4.96%114159.09%2952.63%
31 Mar, 137212.50%23,122,75062.32%40.40%6.57%4418.92%19-
31 Dec, 12648.47%14,245,421-6.70%24.80%3.48%3712.12%19-13.64%
30 Sep, 1259-7.81%15,268,495-29.27%26.69%1.87%33-19.51%2229.41%
30 Jun, 1264-3.03%21,587,072-13.80%37.78%2.04%415.13%17-22.73%
31 Mar, 12666.45%25,042,19922.70%43.04%3.68%395.41%2222.22%
31 Dec, 11623.33%20,409,490-3.81%34.21%2.73%3712.12%18-
30 Sep, 1160-1.64%21,218,697-18.02%35.38%1.89%336.45%18-10.00%
30 Jun, 1161-3.17%25,883,97629.65%43.25%3.85%31-27.91%2033.33%
31 Mar, 116346.51%19,964,68945.41%33.50%6.14%4353.57%1525.00%
31 Dec, 1043-18.87%13,729,718-8.98%23.36%3.56%2816.67%12-45.45%
30 Sep, 10533.92%15,084,563-13.83%25.63%2.89%24-29.41%2246.67%
30 Jun, 1051-8.93%17,505,288-1.74%29.77%3.16%343.03%15-
31 Mar, 10563.70%17,814,5527.39%30.68%3.73%33-8.33%1536.36%
31 Dec, 09548.00%16,587,9169.58%28.67%4.16%3624.14%11-21.43%
30 Sep, 0950-18.03%15,138,3753.09%26.25%4.03%29-30.95%14-12.50%
30 Jun, 096110.91%14,685,141-13.28%25.52%2.93%4213.51%16-11.11%
31 Mar, 0955-1.79%16,933,769-10.02%29.50%2.64%37-185.88%
31 Dec, 08565.66%18,819,12224.13%33.41%4.69%372.78%176.25%
30 Sep, 085323.26%15,161,33850.82%26.70%8.34%36-2.70%16300.00%
30 Jun, 084353.57%10,052,542139.66%17.90%30.90%3760.87%4100.00%
31 Mar, 08287.69%4,194,473-3.85%7.61%11.15%2327.78%2-66.67%
31 Dec, 072613.04%4,362,254-5.64%8.26%10.78%18-21.74%6-
30 Sep, 0723-4,623,052-8.76%-23---

Masimo Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 30, 2024REYNOLDS CRAIG Bdirector-S-SaleSell40,000$136.17$5.45M7,406

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024KIANI JOE Edirector, officer CEO and Chairman of the BoardM-ExemptSell231,748$37.84$8.77M68,252
Jun 28, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell1,228---
May 03, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell10,000$23.04$230.40K-
Apr 30, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell40,000$23.04$921.60K10,000
Apr 30, 2024REYNOLDS CRAIG Bdirector-S-SaleSell40,000$136.17$5.45M7,406
Mar 01, 2024Muhsin Bilalofficer Chief Operating OfficerF-InKindSell745$128.70$95.88K17,270
Mar 01, 2024Levy Taoofficer EVP, BUS DEVF-InKindSell401$128.70$51.61K11,208

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 12, 2024KIANI JOE Edirector, officer CEO and Chairman of the BoardM-ExemptBuy231,748$37.84$8.77M603,924
Aug 12, 2024KIANI JOE Edirector, officer CEO and Chairman of the BoardM-ExemptSell231,748$37.84$8.77M68,252
Jun 28, 2024REYNOLDS CRAIG Bdirector-M-ExemptBuy1,228--18,634
Jun 28, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell1,228---
May 03, 2024REYNOLDS CRAIG Bdirector-M-ExemptBuy10,000$23.04$230.40K17,406
May 03, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell10,000$23.04$230.40K-
Apr 30, 2024REYNOLDS CRAIG Bdirector-M-ExemptBuy40,000$23.04$921.60K47,406
Apr 30, 2024REYNOLDS CRAIG Bdirector-M-ExemptSell40,000$23.04$921.60K10,000
Apr 30, 2024REYNOLDS CRAIG Bdirector-S-SaleSell40,000$136.17$5.45M7,406
Mar 01, 2024Tripodi Blairofficer COO, Consumer DivisionA-AwardBuy30,000--30,000
Mar 01, 2024Tripodi Blairofficer COO, Consumer DivisionA-AwardBuy9,127$126.49$1.15M9,127
Mar 01, 2024Muhsin Bilalofficer Chief Operating OfficerA-AwardBuy30,000--30,000
Mar 01, 2024Muhsin Bilalofficer Chief Operating OfficerA-AwardBuy2,010--18,015
Mar 01, 2024Muhsin Bilalofficer Chief Operating OfficerF-InKindSell745$128.70$95.88K17,270
Mar 01, 2024Muhsin Bilalofficer Chief Operating OfficerA-AwardBuy11,954$126.49$1.51M11,954
Mar 01, 2024Levy Taoofficer EVP, BUS DEVA-AwardBuy30,000--30,000
Mar 01, 2024Levy Taoofficer EVP, BUS DEVA-AwardBuy1,004--11,609
Mar 01, 2024Levy Taoofficer EVP, BUS DEVF-InKindSell401$128.70$51.61K11,208
Mar 01, 2024Levy Taoofficer EVP, BUS DEVA-AwardBuy7,390$126.49$934.76K7,390
Mar 01, 2024Young Micah Wofficer EVP & Chief Financial OfficerA-AwardBuy30,000--30,000

The last insider sell of Masimo's stock was made by KIANI JOE E on Aug 12 2024, selling 231,748 shares at $37.84 per share (valued at $8.77M).

Masimo Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20243475.00%
Q1 2024175340.00%
Q4 20231--
Q3 20234666.67%
Q2 2023115220.00%
Q1 2023126200.00%
Q4 202211--
Q2 202285160.00%
Q1 2022128150.00%
Q4 2021-17-
Q2 2021137185.71%
Q1 20212315153.33%
Q4 2020183847.37%
Q3 20201250.00%
Q2 2020406759.70%
Q1 2020293778.38%
Q4 2019132650.00%
Q3 2019173351.52%
Q2 2019324374.42%
Q1 2019222588.00%

3 total buy trades, and 4 total sell trades (buy/sell ratio of 0.75%) were made by Masimo's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 2024---
Q4 2023---
Q3 2023---
Q2 20233--
Q1 2023---
Q4 202211--
Q2 2022---
Q1 2022-3-
Q4 2021-17-
Q2 202131300.00%
Q1 2021-5-
Q4 2020-18-
Q3 2020-1-
Q2 2020-29-
Q1 2020-14-
Q4 2019-13-
Q3 2019-16-
Q2 2019-17-
Q1 2019-10-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Masimo's stocks.

Masimo Peer Ownership


TickerCompany
TMDXTransMedics Group, Inc.
PODDInsulet Corporation
LIVNLivaNova PLC
PENPenumbra, Inc.
DXCMDexCom, Inc.
GKOSGlaukos Corporation
NARIInari Medical, Inc.
TNDMTandem Diabetes Care, Inc.
INSPInspire Medical Systems, Inc.
SWAVShockWave Medical, Inc.
CNMDCONMED Corporation

MASI Ownership FAQ


Masimo is owned by institutional shareholders (92.30%), insiders (8.17%), and public (-0.47%). The largest institutional shareholder of Masimo is BLACKROCK INC. (17.64% of total shares) and the top mutual fund owner is BlackRock Unconstrained Equity Fund (0.73% of total shares).

Masimo's major institutional shareholders are BLACKROCK INC., FMR LLC, VANGUARD GROUP INC, POLITAN CAPITAL MANAGEMENT LP, and RTW INVESTMENTS, LP. The top five shareholders own together 47.27% of the company's share outstanding.

As of Jun 2024, there are 344 institutional shareholders of Masimo.

BLACKROCK INC owns 9.35M shares of Masimo, representing 17.64% of the company's total shares outstanding, valued at $1.18B (as of Jun 2024).

As of Jun 2024, FMR LLC holds 4.79M shares of Masimo (MASI), compromising 9.03% of the company, valued at $602.72M.

VANGUARD GROUP INC is the third largest holder of Masimo. The company owns 4.74M of the company's shares outstanding (worth $596.62M).