HBK INVESTMENTS L P MASI β€” MASIMO CORP COM

Ownership history in HBK INVESTMENTS L P  Β·  22 quarters on record

AI Ownership Summary

HBK INVESTMENTS L P reported MASIMO CORP COM (MASI) in 22 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 4.65% in 2026 Q1. The latest visible filing shows MASI at 4.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBK INVESTMENTS L P's position in MASIMO CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MASI was reported at 4.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.65% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HBK INVESTMENTS L P held MASI β€” position size vs. price
% of Fund (quarterly)    MASI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,576,109 +2,376,109 +1188.1% 4.65% $458.2M 2026-05-15 β€”
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MASI

As of 2026 Q2 β€” sorted by position size

Louisiana State Employees Retirement System 3Y 7Y 0.04% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About HBK INVESTMENTS L P and MASI

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBK INVESTMENTS L P reported owning MASI?

HBK INVESTMENTS L P reported MASI across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported MASI position in HBK INVESTMENTS L P's portfolio?

The largest reported portfolio weight for MASI was 4.65% in 2026 Q1.

What is the latest reported MASI position on this page?

The most recent filing on this page is 2026 Q1, when HBK INVESTMENTS L P reported 2,576,109 shares, equal to 4.65% of portfolio, with an estimated market value of $458.2M.

What does the chart on this MASI ownership page compare?

The chart compares HBK INVESTMENTS L P's quarterly MASI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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