MasimoMASI

13F holders, Q4 2025 (December 31)
392holders +34
72new positions
49sold out
12famous investors
$130.08avg. 13F price*

At the end of Q4 2025, 392 institutions reported holding Masimo Corp. (MASI) in their 13F filings, up 34 from Q3 2025. 72 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($1.2B), FMR LLC ($1.0B) and Politan Capital Management LP ($596.9M). 12 famous investors held it, including Andreas Halvorsen (0.2% of Viking Global Investors's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions72$373.6M
Exits49$176.7M

All 13F filers, Q3 2025 → Q4 2025: 6,411,555 shares bought and 7,642,777 shares sold, net −1,231,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

BlackRock, Inc. 0.02% Reduce -14.5% 8,855,619 $1.2B
FMR LLC 0.05% Reduce -4.3% 7,864,164 $1.0B
Politan Capital Management LP 71.01% No change 4,589,648 $596.9M
Vanguard Group Inc. 0.01% Reduce -9.6% 4,348,786 $565.6M
Massachusetts Financial Services Co. 0.11% Add +1.7% 2,663,875 $346.5M
T. Rowe Price Investment Management, Inc. 0.19% Add +9.6% 2,330,158 $303.1M
Naya Capital Management UK Ltd. 15.28% New 1,560,697 $203.0M
Westfield Capital Management Co. LP 0.82% Add +7.2% 1,522,049 $198.0M
State Street Corp. 0.01% Reduce -4.7% 1,415,196 $184.1M
Alyeska Investment Group, L.P. 0.46% Reduce -8.8% 1,259,307 $163.8M
AQR Capital Management 0.07% Add +3416.6% 1,091,326 $141.9M
Geode Capital Management, LLC 0.01% Add +1.2% 953,976 $124.1M
Morgan Stanley 0.01% Add +33.3% 920,735 $119.8M
RTW Investments, LP 0.89% No change 683,294 $88.9M
Capital Research Global Investors 0.02% Reduce -65.6% 637,894 $83.0M
Goldman Sachs Group Inc. 0.01% Reduce -14.5% 636,698 $82.8M
Liontrust Investment Partners LLP 1.21% Reduce -7.9% 627,796 $81.7M
UBS Group AG 0.02% Add +252.9% 599,274 $77.9M
Squarepoint Ops LLC 0.15% Reduce -6.0% 583,747 $75.9M
Viking Global Investors 0.18% Reduce -52.1% 514,340 $66.9M
Schroder Investment Management Group 0.05% Add +41.3% 475,504 $62.3M
Ameriprise Financial Inc. 0.01% Add +1.6% 468,407 $60.9M
Northern Trust Corp. 0.01% Reduce -3.0% 380,464 $49.5M
Norges Bank 0.01% — 377,421 $49.1M
Baron Capital (BAMCO) 0.13% Reduce -3.8% 373,899 $48.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 361,896 $47.1M
Gotham Asset Management 0.16% Add +165.2% 342,194 $44.5M
Corient Private Wealth LP 0.06% Add +1.2% 340,230 $44.3M
Invesco Ltd. 0.00% Reduce -0.6% 319,308 $41.5M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 308,485 $40.1M
Qube Research & Technologies Ltd 0.05% New 293,536 $38.2M
Bank of America Corp. 0.00% Reduce -29.7% 284,702 $37.0M
Schonfeld Strategic Advisors LLC 0.17% Add +2335.1% 265,036 $34.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +41.0% 232,565 $30.2M
Nuveen, LLC 0.01% Reduce -0.7% 224,068 $29.1M
Marshall Wace, LLP 0.03% Add +63.5% 219,312 $28.5M
T. Rowe Price Associates Inc. 0.00% Reduce -58.5% 213,594 $27.8M
Parkman Healthcare Partners LLC 2.48% New 200,000 $26.0M
Erste Asset Management GmbH 0.22% Add +25.0% 200,000 $26.0M
Millennium Management 0.02% Add +1065.2% 187,965 $24.4M
Raymond James Financial Inc. 0.01% Reduce -4.8% 186,510 $24.3M
American Century Companies Inc. 0.01% Add +6.2% 178,758 $23.2M
Dimensional Fund Advisors LP 0.00% Reduce -33.0% 173,950 $22.6M
Man Group plc 0.04% New 147,416 $19.2M
GMO 0.05% Reduce -40.8% 143,825 $18.7M
DF Dent & Co. Inc. 0.27% Add +31.3% 142,626 $18.6M
Rhumbline Advisers 0.01% Reduce -1.6% 124,556 $16.2M
Citigroup Inc. 0.01% Add +3.9% 121,231 $15.8M
GW&K Investment Management, LLC 0.13% Reduce -3.8% 119,362 $15.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.0% 118,964 $15.5M
JPMorgan Chase & Co. 0.00% Add +9.1% 117,798 $15.3M
TD Asset Management Inc 0.01% Add +6.2% 114,514 $14.9M
Jane Street Group, LLC 0.02% New 102,881 $13.4M
Principal Financial Group Inc. 0.01% Reduce -4.2% 97,858 $12.7M
Bellevue Group AG 0.24% Add +0.3% 97,285 $12.7M
HRT Financial LP 0.04% New 92,776 $12.1M
Legal & General Group Plc 0.00% Reduce -10.0% 92,436 $12.0M
Swiss National Bank 0.01% Add +2.0% 91,100 $11.8M
Rockefeller Capital Management L.P. 0.02% Reduce -41.4% 86,411 $11.2M
Tidal Investments LLC 0.05% Reduce -35.6% 85,294 $11.1M
Engineers Gate Manager LP 0.13% Add +171.2% 83,458 $10.9M
GAMCO Investors 0.10% Reduce -0.9% 83,000 $10.8M
Alpha Wave Global, LP 1.20% Reduce -22.2% 75,552 $9.8M
D. E. Shaw & Co. 0.01% New 66,016 $8.6M
California Public Employees Retirement System 0.00% Reduce -19.3% 63,359 $8.2M
Renaissance Technologies 0.01% New 59,900 $7.8M
Swedbank AB 0.01% Reduce -11.8% 59,500 $7.7M
Barclays PLC 0.00% Reduce -25.0% 58,358 $7.6M
Quantbot Technologies LP 0.25% New 56,925 $7.4M
Retirement Systems of Alabama 0.02% Reduce -1.9% 54,795 $7.1M
Alliancebernstein L.P. 0.00% Add +1.2% 54,223 $7.1M
Assenagon Asset Management S.A. 0.01% Add +2078.5% 53,525 $7.0M
Verition Fund Management LLC 0.04% Add +463.9% 53,020 $6.9M
BLI - Banque de Luxembourg Investments 0.19% Reduce -28.7% 48,839 $6.4M
Capital Fund Management S.A. 0.06% Add +38.2% 47,586 $6.2M
Sofinnova Investments, Inc. 0.26% New 46,201 $6.0M
Amundi 0.00% Reduce -48.3% 43,860 $5.7M
California State Teachers Retirement System 0.01% Add +1.1% 43,823 $5.7M
Citadel Advisors 0.00% Reduce -50.9% 43,052 $5.6M
NS Partners Ltd 0.22% Reduce -0.1% 42,348 $5.5M
Walleye Capital LLC 0.03% Reduce -53.0% 42,049 $5.5M
New York State Teachers Retirement System 0.01% No change 40,048 $5.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.2% 39,749 $5.2M
Voloridge Investment Management, LLC 0.02% Add +1281.7% 39,557 $5.1M
Wilson Asset Management (international) PTY Ltd. 1.32% Add +44.8% 39,437 $5.1M
Canada Pension Plan Investment Board 0.00% Add +143.7% 38,500 $5.0M
STRS Ohio 0.02% Add +0.0% 36,915 $4.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 33,184 $4.3M
Gabelli Funds LLC 0.03% No change 32,700 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -14.4% 30,679 $4.0M
Nordea Investment Management AB 0.00% Reduce -12.9% 28,319 $3.7M
Campbell & CO Investment Adviser LLC 0.17% New 27,783 $3.6M
Storebrand Asset Management As 0.01% Reduce -0.1% 27,714 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.9% 26,610 $3.5M
Logan Capital Management Inc. 0.15% Add +5.6% 26,505 $3.4M
Onex Canada Asset Management Inc. 0.47% Reduce -7.6% 25,805 $3.4M
Intech Investment Management LLC 0.03% Reduce -16.6% 24,765 $3.2M
MetLife Investment Management, LLC 0.02% Reduce -5.3% 24,472 $3.2M
Westmount Partners, LLC 0.79% Reduce -6.3% 24,232 $3.2M
New York State Common Retirement Fund 0.00% No change 24,160 $3.1M

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

Show all 392 holders