Masimo Corporation (MASI) Bundle
Who Invests in Masimo Corporation (MASI) and Why?
Investor Profile Analysis for Medical Technology Company
As of Q4 2023, the investor landscape reveals a complex ownership structure with significant institutional participation.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Holdings |
|---|---|---|
| Institutional Investors | 91.4% | $4.2 billion |
| Mutual Funds | 42.6% | $1.9 billion |
| Hedge Funds | 18.3% | $823 million |
| Retail Investors | 8.6% | $392 million |
Top Institutional Investors
- BlackRock Inc: 9.7% ownership
- Vanguard Group: 8.3% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Medical technology innovation potential
- Strong revenue growth: 12.4% year-over-year
- Consistent profit margins: 26.7%
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 67.3% |
| Growth Investing | 22.1% |
| Short-term Trading | 10.6% |
Financial Performance Indicators
Investor attractiveness metrics:
- Price-to-Earnings Ratio: 35.6
- Earnings Per Share: $3.42
- Dividend Yield: 0.8%
Institutional Ownership and Major Shareholders of Masimo Corporation (MASI)
Investor Profile Analysis for Medical Technology Company
As of Q4 2023, the investor landscape reveals a complex ownership structure with significant institutional participation.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Holdings |
|---|---|---|
| Institutional Investors | 91.4% | $4.2 billion |
| Mutual Funds | 42.6% | $1.9 billion |
| Hedge Funds | 18.3% | $823 million |
| Retail Investors | 8.6% | $392 million |
Top Institutional Investors
- BlackRock Inc: 9.7% ownership
- Vanguard Group: 8.3% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Medical technology innovation potential
- Strong revenue growth: 12.4% year-over-year
- Consistent profit margins: 26.7%
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 67.3% |
| Growth Investing | 22.1% |
| Short-term Trading | 10.6% |
Financial Performance Indicators
Investor attractiveness metrics:
- Price-to-Earnings Ratio: 35.6
- Earnings Per Share: $3.42
- Dividend Yield: 0.8%
Key Investors and Their Influence on Masimo Corporation (MASI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 91.42%, representing significant investment from professional investment entities.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 24,356,812 | 16.7% |
| BlackRock Inc | 18,742,569 | 12.9% |
| Capital World Investors | 15,623,401 | 10.7% |
| Fidelity Management & Research | 12,456,789 | 8.5% |
Recent institutional ownership changes reveal notable shifts:
- Institutional investors added 3.2 million shares in Q4 2023
- Net institutional purchases totaled $412 million
- Hedge funds increased positions by 5.6% compared to previous quarter
Key institutional ownership metrics demonstrate substantial professional investor confidence with 287 institutional investors currently holding positions.
Market Impact and Investor Sentiment of Masimo Corporation (MASI)
Key Investors and Their Impact
As of 2024, Masimo Corporation's investor landscape reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 4,967,408 | 10.52% |
| BlackRock Inc | 4,573,798 | 9.69% |
| Baillie Gifford & Co | 3,245,612 | 6.88% |
Notable Investor Activities
- Vanguard Group increased its position by 2.7% in the last quarter
- BlackRock reduced holdings by 1.3% during recent reporting periods
- Dimensional Fund Advisors LP holds 3,124,567 shares
Institutional investors currently own 68.3% of total outstanding shares.
Significant Recent Investment Moves
| Investor | Transaction Type | Share Volume | Transaction Value |
|---|---|---|---|
| Baillie Gifford & Co | Net Purchase | 215,430 | $18,742,000 |
| Fidelity Management | Net Sale | 97,625 | $8,521,000 |
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