857 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 303 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 291

0.38% more ownership

Funds ownership: 94.57%94.95% (+0.38%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$3.5M
SFM
227
Signet Financial Management
New Jersey
$3.49M
DB
228
Danske Bank
Denmark
$3.46M
EMPI
229
Elo Mutual Pension Insurance
Finland
$3.41M
Two Sigma Investments
230
Two Sigma Investments
New York
$3.35M
GCM
231
Graham Capital Management
Connecticut
$3.34M
JFG
232
Jefferies Financial Group
New York
$3.33M
VA
233
Vident Advisory
Georgia
$3.33M
EWA
234
EverSource Wealth Advisors
Alabama
$3.3M
II
235
IFM Investors
Australia
$3.17M
KPPF
236
Klein Pavlis & Peasley Financial
California
$3.17M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$3.14M
GIA
238
Gateway Investment Advisers
Ohio
$3.11M
BG
239
Bollard Group
Massachusetts
$3.1M
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$3.08M
AIMCA
241
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$3.04M
ASN
243
Advisory Services Network
Georgia
$2.99M
SFM
244
Systematic Financial Management
New Jersey
$2.91M
WCM Investment Management
245
WCM Investment Management
California
$2.89M
BCI
246
Brinker Capital Investments
Pennsylvania
$2.89M
Neuberger Berman Group
247
Neuberger Berman Group
New York
$2.88M
Twin Tree Management
248
Twin Tree Management
Texas
$2.87M
AB
249
Amalgamated Bank
New York
$2.86M
MIM
250
Morningstar Investment Management
Illinois
$2.81M