Masimo Corp

$MASI
Smart money positioned

12 of the Top-200 alpha managers hold $MASI as of the latest 13F snapshot.

13F holders
430
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$MASI is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.73%, with an average of 0.15% of portfolio. Largest holder: WINTON GROUP Ltd at 0.73%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 430 · Source: 13F-HR
01
Dean, Jacobson Financial Services, LLC
82.89% of portfolio
4,589,648 sh
02
Ninety One UK Ltd
2.93% of portfolio
3,176,000 sh
03
Deerfield Management Company, L.p. (series C)
4.67% of portfolio
2,576,109 sh
04
Evergreen Capital Management LLC
0.09% of portfolio
1,977,706 sh
05
Siemens Pension Trust E V
0.20% of portfolio
1,541,972 sh
06
Axa S.a.
0.01% of portfolio
1,437,724 sh
07
State Street
0.01% of portfolio
1,415,196 sh
08
Cable Hill Partners, LLC
5.23% of portfolio
938,360 sh
09
12 West Capital Management LP
1.21% of portfolio
627,796 sh
10
Old Mission Capital LLC
3.76% of portfolio
595,000 sh
See all 430 13F holders · Pro →

Insider activity · last 90 days

18 transactions · 5 filers
28 Jan 2026
Sampath Anand
▼ SOLD
196
$138.09
S
28 Jan 2026
Sampath Anand
▼ SOLD
6,560
$137.22
S
28 Jan 2026
Sampath Anand
▼ SOLD
11,924
$136.56
S
13 Aug 2025
Brennan Michelle
▲ BOUGHT
100
$155.25
P
12 Aug 2025
Brennan Michelle
▲ BOUGHT
100
$150.35
P
11 Aug 2025
Jellison William R
▲ BOUGHT
3,000
$145.98
P
12 May 2025
Muhsin Bilal
▼ SOLD
525
$164.96
S
12 May 2025
Muhsin Bilal
▼ SOLD
5,594
$163.51
S
12 May 2025
Muhsin Bilal
▼ SOLD
3,881
$162.72
S
14 Mar 2025
Reynolds Craig B
▼ SOLD
2,053
$166.13
S
10 Mar 2025
Muhsin Bilal
▼ SOLD
1,716
$171.76
S
10 Mar 2025
Muhsin Bilal
▼ SOLD
6,965
$170.86
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

1 disclosures · STOCK Act
House · Oklahoma · Traded Sep 26
SOLD
$15K–$50K
Oct 16STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:15 UTC.