819 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 258 increasing their positions, 350 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 105

26% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 350

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.84M
BG
227
Bollard Group
Massachusetts
$2.8M
Retirement Systems of Alabama
228
Retirement Systems of Alabama
Alabama
$2.8M
EWA
229
EverSource Wealth Advisors
Alabama
$2.8M
PS
230
Principal Securities
Iowa
$2.68M
ProShare Advisors
231
ProShare Advisors
Maryland
$2.65M
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.65M
ASN
233
Advisory Services Network
Georgia
$2.58M
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$2.58M
Neuberger Berman Group
235
Neuberger Berman Group
New York
$2.57M
FCH
236
Freestone Capital Holdings
Washington
$2.57M
SFM
237
Systematic Financial Management
New Jersey
$2.53M
AB
238
Amalgamated Bank
New York
$2.52M
BCI
239
Brinker Capital Investments
Pennsylvania
$2.46M
CG
240
Caprock Group
Idaho
$2.42M
NCM
241
Nelson Capital Management
California
$2.4M
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$2.35M
FAF
243
Första AP-fonden
Sweden
$2.34M
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$2.26M
URS
245
Utah Retirement Systems
Utah
$2.21M
ZIG
246
Zurich Insurance Group
Switzerland
$2.19M
ISB
247
Iowa State Bank
Iowa
$2.19M
Two Sigma Investments
248
Two Sigma Investments
New York
$2.16M
AF
249
Avanza Fonder
Sweden
$2.15M
MSV
250
MN Services Vermogensbeheer
Netherlands
$2.14M