Exploring Masimo Corporation (MASI) Investor Profile: Who’s Buying and Why?

Ever wondered who the major players are behind Masimo Corporation (MASI), a global medical technology innovator? Are you curious about the balance between institutional, retail, and insider ownership and what drives these investment decisions? As of April 2025, 810 institutional owners and shareholders have filed forms with the Securities Exchange Commission (SEC), holding a total of 62,389,542 shares. With the share price seeing an increase of 10.04% from $138.18 on April 16, 2024, to $152.06 by April 15, 2025, understanding the investor profile becomes even more crucial. Read on to discover who is investing in Masimo and the factors influencing their choices.

Masimo Corporation (MASI) Who Invests in [Company Name] and Why?

Understanding the investor profile of Masimo Corporation (MASI) provides valuable insights into the market's perception of the company. Investors are drawn to Masimo for various reasons, influenced by the company’s growth prospects, market position, and overall financial health. Here’s a breakdown of the key investor types and their motivations.

Key investor types in Masimo Corporation (MASI) include:

• Retail Investors: These individual investors often look for growth potential and may be influenced by news, market trends, and the company's reputation.
• Institutional Investors: These include mutual funds, pension funds, and insurance companies that invest large sums of money. They typically focus on long-term growth and stability.
• Hedge Funds: These funds employ more aggressive strategies, seeking short-term gains through trading and arbitrage opportunities.

Each type of investor has different motivations and strategies that influence their investment decisions regarding Masimo.

Investment motivations for investing in Masimo Corporation (MASI) include:

• Growth Prospects: Masimo's innovative products and expanding market presence attract investors seeking high growth potential.
• Market Position: As a leader in noninvasive monitoring technologies, Masimo holds a strong position in the healthcare industry, making it an attractive investment.

These motivations drive different investment strategies among Masimo's investors.

Investment strategies seen among investors include:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, banking on Masimo's sustained growth and market leadership.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, capitalizing on stock price fluctuations.
• Value Investing: Some investors may view Masimo as undervalued based on its intrinsic worth, leading them to invest with a long-term perspective.

Understanding these diverse investment strategies helps to paint a comprehensive picture of market sentiment towards Masimo.

Here is a detailed breakdown of various investor types and their holdings in Masimo Corporation:

Analyzing the composition and strategies of Masimo's investor base offers valuable insights into the company's market dynamics and future prospects. For further insights into Masimo's financial performance, consider exploring Breaking Down Masimo Corporation (MASI) Financial Health: Key Insights for Investors.

Masimo Corporation (MASI) Institutional Ownership and Major Shareholders of Masimo Corporation (MASI)

Institutional ownership in Masimo Corporation (MASI) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold shares in the company. These institutional investors often have significant resources and expertise to analyze companies, and their investment decisions can have a notable impact on a stock's price and overall market sentiment.

Here are some of the top institutional investors and details about their recent activity:

• The Vanguard Group, Inc. held 4,784,194 shares as of December 31, 2024.
• BlackRock Fund Advisors held 4,437,897 shares as of December 31, 2024.
• State Street Global Advisors, Inc. held 2,212,428 shares as of December 31, 2024.
• Geode Capital Management LLC held 927,481 shares as of December 31, 2024.
• Dimensional Fund Advisors LP held 841,937 shares as of December 31, 2024.

Reviewing changes in institutional ownership can provide insights into the confidence level of sophisticated investors. Increases in institutional holdings may suggest a positive outlook for the company, while decreases could indicate concerns about future performance.

Recent changes in ownership include:

• Vanguard Group Inc. increased its stake by 1.2% in the first quarter of 2024. This acquisition added 56,484 shares, bringing their total holdings to 4,784,194 shares.
• BlackRock Fund Advisors increased its stake by 1.4% in the first quarter of 2024. This acquisition added 61,858 shares, bringing their total holdings to 4,437,897 shares.
• Dimensional Fund Advisors LP increased its stake by 2.3% in the first quarter of 2024. This acquisition added 18,768 shares, bringing their total holdings to 841,937 shares.
• State Street Global Advisors, Inc. decreased its stake by 0.4% in the first quarter of 2024. This sale removed 9,668 shares, bringing their total holdings to 2,212,428 shares.

Institutional investors play a significant role in Masimo Corporation (MASI)’s stock performance. Their trading activity can drive price movements, and their investment decisions can influence market perception of the company. Additionally, large institutional shareholders may engage with the company's management to advocate for strategies that enhance shareholder value.

Here is a detailed look at the institutional ownership of Masimo Corporation (MASI):

To gain a deeper understanding of Masimo Corporation (MASI)'s financial standing, consider exploring: Breaking Down Masimo Corporation (MASI) Financial Health: Key Insights for Investors.

Masimo Corporation (MASI) Key Investors and Their Impact on Masimo Corporation (MASI)

Understanding the investor profile of Masimo Corporation (MASI) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who is investing, their motivations, and their recent activities can shed light on the market's perception of Masimo Corporation (MASI). Here’s an overview of notable investors and their influence.

Institutional investors often hold significant portions of a company's stock, and their actions can heavily influence stock prices and company policies. As of Q1 2024, the top institutional holders of Masimo Corporation (MASI) include:

• The Vanguard Group: Holding approximately 10.7 million shares, representing about 20.8% ownership.
• BlackRock Fund Advisors: With around 5.2 million shares, holding about 10.1% ownership.
• State Street Global Advisors: Holding approximately 3.3 million shares, representing about 6.4% ownership.

These major institutional holders typically adopt a long-term investment approach, reflecting confidence in Masimo Corporation (MASI)’s sustained growth and business model. Their substantial holdings provide stability to the stock and can influence other investors.

Hedge funds also play a crucial role in Masimo Corporation (MASI)’s investor landscape. Although specific hedge fund positions can change rapidly, their activities often reflect short-term strategies and market predictions. Monitoring their moves can provide insights into potential shifts in market sentiment.

Activist investors can significantly impact a company by pushing for strategic changes. While it's essential to note that the presence and impact of activist investors can vary over time, their involvement often leads to corporate restructuring, enhanced shareholder value, or changes in management. As of April 2025, no major activist investors have publicly announced significant positions in Masimo Corporation (MASI).

Recent moves by major investors can signal important shifts in sentiment towards Masimo Corporation (MASI). For example, significant increases or decreases in holdings by institutional investors are closely watched by analysts. In the first quarter of 2024:

• The Vanguard Group increased its stake by 4.8%.
• BlackRock Fund Advisors decreased its stake by 3.2%.

These adjustments, while seemingly small, represent millions of dollars and can influence market perception of Masimo Corporation (MASI)’s financial health and future prospects.

Understanding the composition and activities of Masimo Corporation (MASI)’s investor base is crucial for assessing the company’s market position and potential future performance. Monitoring the moves of key institutional investors, hedge funds, and any activist involvement provides a comprehensive view of the factors influencing Masimo Corporation (MASI)’s stock and strategic direction.

Here's a table summarizing the key investors and their holdings in Masimo Corporation (MASI) as of Q1 2024:

Additionally, understanding Masimo Corporation (MASI)'s foundational principles can offer deeper insights into its strategic direction. To explore this further, consider reviewing Mission Statement, Vision, & Core Values of Masimo Corporation (MASI).

Masimo Corporation (MASI) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Masimo Corporation (MASI). Recent market behavior and analyst perspectives provide insights into the company's financial health and future prospects. Shifts in major shareholder positions can significantly influence stock performance and overall market confidence. For more background information, you might find this resource helpful: Masimo Corporation (MASI): History, Ownership, Mission, How It Works & Makes Money.

As of November 14, 2024, several institutional investors have adjusted their stakes in Masimo Corporation. Renaissance Technologies LLC increased its holdings by 4.9% in the third quarter, now owning 193,518 shares valued at $20.284 million. Similarly, Russell Investments Group Ltd. boosted its position by 39.7% in the same quarter, holding 73,888 shares worth approximately $7.738 million. However, other firms have reduced their positions. Allspring Global Investments Holdings LLC decreased its stake by 4.5%, while BNP Paribas Arbitrage SA lowered its holdings by 40.8%. These changes reflect varied outlooks on Masimo's potential.

Here's a snapshot of recent institutional investor activity:

• Renaissance Technologies LLC: Increased holdings by 4.9%.
• Russell Investments Group Ltd.: Increased holdings by 39.7%.
• Allspring Global Investments Holdings LLC: Decreased holdings by 4.5%.
• BNP Paribas Arbitrage SA: Decreased holdings by 40.8%.

These transactions indicate a mixed sentiment among institutional investors. Some are increasing their investment, possibly anticipating positive future performance, while others are reducing their exposure, perhaps due to concerns about market conditions or company-specific issues.

According to TipRanks on April 22, 2025, the analyst consensus for Masimo Corporation is a 'Hold,' with an average price target of $118.75. This reflects a relatively neutral outlook from analysts, suggesting neither strong optimism nor pessimism regarding the stock's future performance. Analyst ratings can significantly influence investor perception, providing guidance based on in-depth research and market analysis.

Price target estimates vary among analysts. For example, one analyst set a price target of $112.00, while another projected a high of $127.00. These differing views highlight the uncertainty and complexity in evaluating Masimo's future.

Here's a summary of analyst ratings and price targets:

• Consensus Rating: Hold
• Average Price Target: $118.75
• Low Price Target: $112.00
• High Price Target: $127.00

Institutional ownership is a significant factor in Masimo's stock dynamics. As of the latest reports, institutional investors hold a substantial percentage of the company's shares. For instance, BlackRock Inc. holds 3,973,144 shares. The Vanguard Group Inc. holds 3,839,498 shares. State Street Corporation holds 1,878,247 shares. These large positions can influence market stability and trading volumes.

Below is a table summarizing major institutional holders and their positions as of the latest available data:

Significant changes in institutional ownership can lead to increased volatility in the stock price. For example, a large sell-off by a major institutional holder might trigger a price decline, while a substantial purchase could drive the price upward. Monitoring these changes is essential for investors looking to understand market sentiment and potential future movements.