Masco
726 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 61 closing their positions.
28% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 61
25% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $21M
2% more funds holding
Funds holding: 715 → 726 (+11)
0.1% less ownership
Funds ownership: 92.73% → 92.63% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 269
6% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$767M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$50.4M |
| 2 |
VanEck Associates
New York
|
+$41M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$38.8M |
| 4 |
Lazard Asset Management
New York
|
+$36.8M |
| 5 |
Renaissance Technologies
New York
|
+$27.3M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$110M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.5M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$54.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
MAS Hedge Fund Activity: Q3 2023 in Review
726 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2023, worth a combined $11.1B — down 6.4% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MAS positions and 61 closed out — a net gain of 17 holders — while 251 added to existing stakes and 269 trimmed.
The largest buyer was Holocene Advisors, adding an estimated $50.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $110M.
- 726 institutional investors held Masco (MAS) as of Q3 2023, up from 715 in Q2 2023.
- Funds reported $11.1B of Masco stock for Q3 2023, down 6.4% quarter-over-quarter.
- 78 funds opened new Masco positions in Q3 2023 and 61 closed out, a net change of +17 holders.
- The largest Masco buyer in Q3 2023 was Holocene Advisors, an estimated $50.4M added.
- The largest Masco seller in Q3 2023 was Massachusetts Financial Services, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2023.