We are live on ! Find out more
MAS icon

Masco
MAS

787 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $11.1B → $14B (+$2.89B)

8% more funds holding

Funds holding: 726 → 787 (+61)

0.76% more ownership

Funds ownership: 92.63% → 93.39% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 289

36% less call options, than puts

Call options by funds: $40M | Put options by funds: $62.4M

Holders
787
Holders Change
+61
Holders Change %
+8.4%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
129
Increased
247
Reduced
289
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Amundi
Amundi
France
+$59.3M
3
Holocene Advisors
Holocene Advisors
New York
+$39M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30.4M
5
BlackRock
BlackRock
New York
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
2
MNG
Manning & Napier Group
New York
-$64.5M
3
UBS AM
UBS AM
Illinois
-$42.2M
4
N
Nuveen
North Carolina
-$34.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
251
Jacobs Levy Equity Management
New Jersey
$2.78M +$2.41M +41,491 New
NIC
252
Northwest Investment Counselors
Oregon
$2.77M -$11.3K -194 -0.5%
ASN
253
Advisory Services Network
Georgia
$2.73M -$222K -3,822 -9%
OC
254
Oppenheimer & Co
New York
$2.69M -$64K -1,101 -3%
ECM
255
ExodusPoint Capital Management
New York
$2.68M -$4.62M -79,624 -67%
DCM
256
Davidson Capital Management
Texas
$2.66M +$738K +12,711 +47%
BC
257
Burney Company
Virginia
$2.65M -$626K -10,779 -21%
CNB
258
Czech National Bank
Czech Republic
$2.63M +$407 +7 +0%
GI
259
GLOBALT Investments
Georgia
$2.61M +$2.26M +38,989 New
Assenagon Asset Management
260
Assenagon Asset Management
Luxembourg
$2.61M +$2.26M +38,900 New
URS
261
Utah Retirement Systems
Utah
$2.6M +$11.6K +200 +0.5%
PA
262
Paralel Advisors
Colorado
$2.58M – – –
National Pension Service
263
National Pension Service
South Korea
$2.5M – – –
SIG
264
Sky Investment Group
Connecticut
$2.48M -$217K -3,728 -9%
X
265
Xponance
Pennsylvania
$2.45M -$131K -2,263 -6%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$2.44M +$3.25K +56 +0.2%
HNB
267
Huntington National Bank
Ohio
$2.43M +$36.4K +626 +2%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$2.41M -$188K -3,229 -8%
FCH
269
Freestone Capital Holdings
Washington
$2.4M -$543K -9,352 -21%
TAF
270
Tredje AP-fonden
Sweden
$2.39M -$89.8K -1,546 -4%
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
$2.34M – – –
Citadel Advisors
272
Citadel Advisors
Florida
$2.34M +$15.1K +260 +0.8%
SFM
273
Systematic Financial Management
New Jersey
$2.29M +$72.6K +1,250 +4%
HF
274
HRT Financial
New York
$2.28M +$1.98M +34,108 New
AC
275
AXQ Capital
New Jersey
$2.27M +$1.97M +33,900 New
9 10
11
12 13

MAS Hedge Fund Activity: Q4 2023 in Review

787 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2023, worth a combined $14B — up 26% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MAS positions and 56 closed out — a net gain of 73 holders — while 247 added to existing stakes and 289 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.

  • 787 institutional investors held Masco (MAS) as of Q4 2023, up from 726 in Q3 2023.
  • Funds reported $14B of Masco stock for Q4 2023, up 26% quarter-over-quarter.
  • 129 funds opened new Masco positions in Q4 2023 and 56 closed out, a net change of +73 holders.
  • The largest Masco buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
  • The largest Masco seller in Q4 2023 was Massachusetts Financial Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2023.