867 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, 307 increasing their positions, 296 reducing their positions, and 71 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: 307 | Existing positions reduced: 296

0.68% more ownership

Funds ownership: 94.62%95.29% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
867
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
Twin Tree Management
251
Twin Tree Management
Texas
$2.87M
AB
252
Amalgamated Bank
New York
$2.86M
MIM
253
Morningstar Investment Management
Illinois
$2.81M
CG
254
Caprock Group
Idaho
$2.79M
Fidelity International
255
Fidelity International
Bermuda
$2.79M
FCH
256
Freestone Capital Holdings
Washington
$2.72M
ProShare Advisors
257
ProShare Advisors
Maryland
$2.72M
NCM
258
Nelson Capital Management
California
$2.71M
MSV
259
MN Services Vermogensbeheer
Netherlands
$2.71M
FAF
260
Första AP-fonden
Sweden
$2.65M
BA
261
Bridgewater Associates
Connecticut
$2.65M
Corient Private Wealth
262
Corient Private Wealth
Florida
$2.64M
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$2.64M
ISB
264
Iowa State Bank
Iowa
$2.58M
PAS
265
Park Avenue Securities
New York
$2.46M
URS
266
Utah Retirement Systems
Utah
$2.45M
HNB
267
Huntington National Bank
Ohio
$2.43M
ZIG
268
Zurich Insurance Group
Switzerland
$2.43M
UIM
269
USS Investment Management
United Kingdom
$2.42M
CBU
270
CIBC Bancorp USA
Illinois
$2.41M
EP
271
Edgestream Partners
New Jersey
$2.41M
PFSRSONJ
272
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.39M
Lido Advisors
273
Lido Advisors
California
$2.39M
UM
274
UniSuper Management
Australia
$2.37M
CS
275
Candriam SCA
Luxembourg
$2.34M