MasimoMASI

13F holders, Q2 2025 (June 30)
378holders −16
41new positions
57sold out
11famous investors
$168.22avg. 13F price*

At the end of Q2 2025, 378 institutions reported holding Masimo Corp. (MASI) in their 13F filings, down 16 from Q1 2025. 41 opened new positions and 57 sold out. The largest holders were BlackRock, Inc. ($1.8B), FMR LLC ($1.4B) and Politan Capital Management LP ($793.4M). 11 famous investors held it, including Andreas Halvorsen (0.4% of Viking Global Investors's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Masimo Corp.
CUSIP
574795100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 339Q1 2024Q2 2024: 352Q2 2024Q3 2024: 362Q3 2024Q4 2024: 365Q4 2024Q1 2025: 394Q1 2025Q2 2025: 378Q2 2025Q3 2025: 358Q3 2025Q4 2025: 392Q4 2025Q1 2026: 451Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$273.7M
Exits57$112.9M

All 13F filers, Q1 2025 → Q2 2025: 6,133,910 shares bought and 2,865,369 shares sold, net +3,268,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 378 holders

BlackRock, Inc. 0.03% Add +6.4% 10,507,326 $1.8B
FMR LLC 0.08% Add +0.0% 8,181,372 $1.4B
Politan Capital Management LP 56.98% Add +0.0% 4,716,536 $793.4M
Vanguard Group Inc. 0.01% Add +1.2% 4,638,135 $780.2M
T. Rowe Price Investment Management, Inc. 0.27% Add +49.4% 2,500,144 $420.6M
Massachusetts Financial Services Co. 0.13% Add +25.5% 2,470,393 $415.6M
Capital Research Global Investors 0.06% Reduce -9.8% 1,855,670 $312.2M
State Street Corp. 0.01% Add +0.7% 1,486,394 $250.0M
Holocene Advisors, LP 0.52% Reduce -6.7% 1,243,607 $209.2M
Westfield Capital Management Co. LP 0.83% Add +75.9% 1,181,203 $198.7M
Durable Capital Partners LP 1.48% Add +3.4% 1,163,898 $195.8M
Alyeska Investment Group, L.P. 0.68% Add +57.0% 1,134,490 $190.8M
Geode Capital Management, LLC 0.01% Add +6.2% 896,418 $150.8M
Alliancebernstein L.P. 0.05% Reduce -2.5% 844,067 $142.0M
Viking Global Investors 0.37% New 767,426 $129.1M
Morgan Stanley 0.01% Add +4.3% 767,375 $129.1M
Liontrust Investment Partners LLP 1.71% Reduce -5.2% 708,300 $119.2M
RTW Investments, LP 1.64% No change 683,294 $114.9M
Dimensional Fund Advisors LP 0.02% Reduce -25.6% 523,226 $88.0M
Goldman Sachs Group Inc. 0.01% Add +68.3% 471,525 $79.3M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +26.3% 471,041 $79.2M
Schroder Investment Management Group 0.06% Add +3.0% 448,501 $75.4M
T. Rowe Price Associates Inc. 0.01% Add +43.5% 405,460 $68.2M
Ameriprise Financial Inc. 0.02% Add +86.3% 394,487 $66.4M
Northern Trust Corp. 0.01% Add +1.4% 388,542 $65.4M
Baron Capital (BAMCO) 0.18% Add +21.2% 384,589 $64.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.7% 370,734 $62.4M
Corient Private Wealth LP 0.07% Reduce -5.1% 330,414 $55.6M
Bank of New York Mellon Corp 0.01% Reduce -4.4% 317,593 $53.4M
GMO 0.12% New 240,563 $40.5M
Invesco Ltd. 0.01% Reduce -9.2% 237,303 $39.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +10.8% 209,563 $35.3M
Raymond James Financial Inc. 0.01% Reduce -2.9% 200,229 $33.7M
Bank of America Corp. 0.00% Reduce -39.9% 190,176 $32.0M
Comerica Bank 0.12% Add +37.7% 189,822 $31.9M
Woodline Partners LP 0.16% Add +37.4% 182,709 $30.7M
TD Asset Management Inc 0.02% Add +88.5% 167,176 $28.1M
Gotham Asset Management 0.17% Add +14.4% 165,356 $27.8M
American Century Companies Inc. 0.01% Add +92.3% 152,228 $25.6M
Nuveen, LLC 0.01% Reduce -3.5% 149,658 $25.2M
Hawk Ridge Capital Management LP 1.04% New 148,685 $25.0M
UBS Group AG 0.01% Reduce -16.5% 142,164 $23.9M
JPMorgan Chase & Co. 0.00% Reduce -44.0% 138,090 $23.2M
Rhumbline Advisers 0.02% Add +3.8% 127,496 $21.4M
Quantinno Capital Management LP 0.09% Add +88.9% 120,383 $20.3M
Rockefeller Capital Management L.P. 0.04% Reduce -1.4% 115,626 $19.5M
Royal Bank of Canada 0.00% Add +149.9% 109,690 $18.5M
Tidal Investments LLC 0.12% Reduce -3.9% 106,198 $17.9M
Legal & General Group Plc 0.00% Add +4.8% 104,364 $17.6M
Principal Financial Group Inc. 0.01% Reduce -0.2% 102,467 $17.2M
Alpha Wave Global, LP 1.85% New 102,068 $17.2M
First Trust Advisors LP 0.01% Reduce -31.4% 99,612 $16.8M
Cramer Rosenthal McGlynn LLC 1.10% Reduce -37.4% 94,939 $16.0M
PFM Health Sciences, LP 1.41% New 94,451 $15.9M
Erste Asset Management GmbH 0.13% No change 92,000 $15.5M
Bellevue Group AG 0.33% Add +28.5% 89,673 $15.1M
Swiss National Bank 0.01% Reduce -0.6% 87,700 $14.8M
BLI - Banque de Luxembourg Investments 0.42% Reduce -14.3% 86,700 $14.6M
GAMCO Investors 0.14% No change 84,500 $14.2M
Great Lakes Advisors, LLC 0.12% Reduce -11.3% 82,348 $13.9M
Squarepoint Ops LLC 0.03% Add +344.1% 74,027 $12.5M
Swedbank AB 0.01% Reduce -2.8% 73,800 $12.4M
California Public Employees Retirement System 0.01% Add +4.2% 72,807 $12.2M
Point72 (DIFC) Ltd 0.92% Add +65.0% 68,700 $11.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% New 65,821 $11.1M
Manufacturers Life Insurance Company, The 0.01% Add +8.9% 58,714 $9.9M
FIL Ltd 0.01% Reduce -66.8% 56,326 $9.5M
Barclays PLC 0.00% Add +40.8% 56,114 $9.4M
STRS Ohio 0.04% Add +39.5% 55,983 $9.4M
Retirement Systems of Alabama 0.03% Add +1.7% 55,003 $9.3M
Bank of Nova Scotia 0.02% Reduce -43.0% 53,108 $8.9M
AQR Capital Management 0.01% Add +517.2% 50,256 $8.5M
Citigroup Inc. 0.01% Reduce -4.2% 49,962 $8.4M
Cinctive Capital Management LP 0.44% New 46,787 $7.9M
Natixis 0.04% New 45,648 $7.7M
4D Advisors, LLC 4.07% Add +50.0% 45,000 $7.6M
Picton Mahoney Asset Management 0.11% Add +0.9% 44,557 $7.5M
California State Teachers Retirement System 0.01% Add +0.2% 43,353 $7.3M
State Board of Administration of Florida Retirement System 0.01% Add +1.3% 43,319 $7.3M
Walleye Capital LLC 0.07% Reduce -43.4% 43,232 $7.3M
NS Partners Ltd 0.29% Reduce -2.3% 42,566 $7.2M
Amundi 0.00% Add +1.0% 41,583 $7.1M
Baird Financial Group, Inc. 0.01% Reduce -9.8% 40,720 $6.8M
New York State Teachers Retirement System 0.01% No change 40,048 $6.7M
Norges Bank 0.00% Reduce -0.9% 39,053 $6.6M
Bridger Management, LLC 3.34% Reduce -14.4% 33,641 $5.7M
Gabelli Funds LLC 0.04% Reduce -0.9% 32,700 $5.5M
Intech Investment Management LLC 0.05% Reduce -2.3% 31,750 $5.3M
Nordea Investment Management AB 0.00% Add +21.6% 31,868 $5.3M
Logan Capital Management Inc. 0.25% Reduce -26.1% 31,352 $5.3M
Sei Investments Co. 0.01% Reduce -38.2% 30,506 $5.1M
Victory Capital Management Inc. 0.00% Add +11.4% 29,368 $4.9M
Wilson Asset Management (international) PTY Ltd. 1.13% New 27,234 $4.6M
Envestnet Asset Management Inc. 0.00% Reduce -14.3% 27,234 $4.6M
Harbor Capital Advisors, Inc. 0.19% New 26,412 $4.4M
MetLife Investment Management, LLC 0.03% Add +2.5% 26,285 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.9% 26,120 $4.4M
Westmount Partners, LLC 1.20% Reduce -0.5% 25,866 $4.4M
Renaissance Technologies 0.01% Add +69.2% 25,377 $4.3M
South Dakota Investment Council 0.08% No change 24,768 $4.2M

"% of holder's portfolio" is MASI's weight in each manager's 13F, not the share of Masimo Corp. the manager owns.

Show all 378 holders