Titelia

Fund shareholders of Masimo Corp

ISIN US5747951003 · United States · LEI 549300Q4A8JK0PIYCU29

Fund shareholders
336
Of which ETFs
97 239 other funds
Value held
2.7B $ 2.2M € · 25M SEK
Share of capital
29.1 % of 52.4M shares on Apr 4, 2026

336 funds hold this company. This table lists the 335 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,482441.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2,436427.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2,386425.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,385424.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 2,288401.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 2,261402.2K $0.84 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,250400.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,193390.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,163384.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares Merger ETF ProShares Trust 2,085365.6K $2.33 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,072369.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,881335.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,848329.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,773315.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 1,750311.3K $3.03 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,738304.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,722302K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 1,705299K $0.14 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,651293.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,592279.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,583282.5K $0.22 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,556272.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,543275.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,522266.9K $0.18 %0.00 %as of Feb 28, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 1,500266.8K $0.47 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,461259.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,422253.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1,399249.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1,373244.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,274223.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1,241220.7K $0.91 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,206211.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 1,204211.1K $1.98 %0.00 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,200213.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,200210.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1,173209.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
The Merger Fund VL Merger Fund VL 1,168207.8K $0.87 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,160207K $0.10 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 1,152204.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,114198.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,090193.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,047186.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,035184.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 951169.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 925165K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 900160.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 896159.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 858152.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 826146.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 825144.7K $0.45 %0.00 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 803142.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 776138K $0.10 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 756134.9K $0.16 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 746130.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 740131.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 732128.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 692121.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 688122.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 682119.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 671119.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 645113.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 635111.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 618109.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 587104.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52493.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 52292.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 49988.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 49087.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 48486.1K $2.48 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 47784.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 46883.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 46481.4K $0.58 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 46282.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 45681.1K $0.38 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 45080.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 45080K $0.31 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 44679.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 43778K $0.01 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 41473.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 41072.9K $0.38 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 36665.3K $0.16 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 36064K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 35563.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34461.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 33058.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 30053.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 29352.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 29051.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 28751K $2.68 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 27649.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 27347.9K $0.15 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26446.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 26346.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 25645.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 25645.7K $0.53 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 25544.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 24643.8K $0.29 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 24543.7K $0.31 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 22039.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 21538.2K $0.31 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 12.48 %as of Apr 30, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 5.56 %as of Feb 28, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 5.33 %as of Apr 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 4.53 %as of Mar 31, 2026 ↗
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 3.80 %as of Apr 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 3.80 %as of Mar 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 3.03 %as of Mar 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 3.02 %as of Apr 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2.81 %as of Feb 28, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 2.75 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2327-5215,201,888-38.5 %
2026Q1379+1324,728,449-9.5 %
2025Q4366-3027,325,234-0.1 %
2025Q3396-2327,353,372+2.6 %
2025Q2419+3426,670,730+1.7 %
2025Q1385+726,226,705+13.3 %
2024Q4378+3223,140,109+13.7 %
2024Q3346-2420,346,234-15.7 %
2024Q2370+124,134,251+1.2 %
2024Q1369+923,840,451+15.9 %
2023Q436020,571,206

Institutional managers

432 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,644,578826.1M $as of Mar 31, 2026
Politan Capital Management LP4,589,648816.4M $as of Mar 31, 2026
Pentwater Capital Management LP3,176,000564.9M $as of Mar 31, 2026
BARCLAYS PLC2,743,985488.1M $as of Mar 31, 2026
HBK INVESTMENTS L P2,576,109458.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,342,790416.7M $as of Mar 31, 2026
FMR LLC1,450,823258.1M $as of Mar 31, 2026
STATE STREET CORP1,437,724255.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC988,853175.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC984,192175.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC956,736170.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC831,966147.4M $as of Mar 31, 2026
Balyasny Asset Management L.P.770,986137.1M $as of Mar 31, 2026
MORGAN STANLEY752,417133.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO572,645101.5M $as of Mar 31, 2026
CITIGROUP INC533,38894.9M $as of Mar 31, 2026
SG Americas Securities, LLC522,82493K $as of Mar 31, 2026
FIL Ltd482,00085.7M $as of Mar 31, 2026
First Trust Capital Management L.P.479,40385.3M $as of Mar 31, 2026
HSBC HOLDINGS PLC473,43484.3M $as of Mar 31, 2026
UBS Group AG468,25783.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.455,35459.2M $as of Mar 31, 2026
Magnetar Financial LLC427,08176M $as of Mar 31, 2026
AQR Arbitrage LLC416,95673.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC403,30971.7M $as of Mar 31, 2026

Declared shareholders of Masimo Corp

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Joe Kiani 6.50 %3,657,039as of Mar 31, 2026 · SCHEDULE 13G
Pentwater Capital Management LP and 1 other6.10 %3,176,000as of Mar 31, 2026 · SCHEDULE 13G
Barclays PLC 5.54 %2,892,262as of Mar 31, 2026 · SCHEDULE 13G
BlackRock Portfolio Management LLC 0.20 %116,871as of Mar 31, 2026 · SCHEDULE 13G
Politan Capital Management LP and 3 others0.00 %0as of Jun 10, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Masimo Corp". https://titelia.com/en/stocks/masimo-corp-US5747951003