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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
226
EverSource Wealth Advisors
Alabama
$2.66M -$3.98K -76 -0.2%
AI
227
Atria Investments
North Carolina
$2.63M -$180K -3,436 -7%
LIP
228
Lighthouse Investment Partners
Florida
$2.61M +$2.38M +45,500 New
MAM
229
Mastrapasqua Asset Management
Tennessee
$2.61M -$32.7K -625 -1%
AG
230
Advocate Group
Minnesota
$2.58M +$420K +8,021 +22%
GIA
231
Gateway Investment Advisers
Ohio
$2.55M -$10.7K -205 -0.5%
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.5M +$2.28M +43,576 New
Marshall Wace
233
Marshall Wace
United Kingdom
$2.49M +$2.27M +43,313 New
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$2.47M +$427K +8,154 +23%
OC
235
Oppenheimer & Co
New York
$2.46M -$256K -4,889 -10%
BG
236
Bollard Group
Massachusetts
$2.44M +$628 +12 +0%
SIG
237
Sky Investment Group
Connecticut
$2.41M -$6.54K -125 -0.3%
MIS
238
Morningstar Investment Services
Illinois
$2.36M -$1.49M -28,447 -41%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$2.36M +$1.14M +21,854 +111%
GF
240
Gries Financial
Ohio
$2.36M -$10.7K -204 -0.5%
GC
241
Guggenheim Capital
Illinois
$2.35M +$42.9K +819 +2%
ASN
242
Advisory Services Network
Georgia
$2.34M -$13K -248 -0.6%
TAF
243
Tredje AP-fonden
Sweden
$2.33M -$374K -7,141 -15%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$2.31M +$2.11M +40,242 New
NIC
245
Northwest Investment Counselors
Oregon
$2.31M +$293K +5,596 +16%
FCH
246
Freestone Capital Holdings
Washington
$2.3M -$219K -4,180 -9%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$56.5K +1,079 +3%
URS
248
Utah Retirement Systems
Utah
$2.21M -$78.5K -1,500 -4%
PA
249
Paralel Advisors
Colorado
$2.18M +$1.99M +38,028 New
Baird Financial Group
250
Baird Financial Group
Wisconsin
$2.18M +$31.1K +595 +2%
8 9
10
11 12

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.