860 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 304 increasing their positions, 294 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:

3% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 294

0.36% more ownership

Funds ownership: 94.63%94.99% (+0.36%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
860
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
MIM
251
Morningstar Investment Management
Illinois
$2.81M
CG
252
Caprock Group
Idaho
$2.79M
Fidelity International
253
Fidelity International
Bermuda
$2.79M
FCH
254
Freestone Capital Holdings
Washington
$2.72M
ProShare Advisors
255
ProShare Advisors
Maryland
$2.72M
NCM
256
Nelson Capital Management
California
$2.71M
MSV
257
MN Services Vermogensbeheer
Netherlands
$2.71M
FAF
258
Första AP-fonden
Sweden
$2.65M
BA
259
Bridgewater Associates
Connecticut
$2.65M
Corient Private Wealth
260
Corient Private Wealth
Florida
$2.64M
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$2.64M
ISB
262
Iowa State Bank
Iowa
$2.58M
PAS
263
Park Avenue Securities
New York
$2.46M
URS
264
Utah Retirement Systems
Utah
$2.45M
HNB
265
Huntington National Bank
Ohio
$2.43M
ZIG
266
Zurich Insurance Group
Switzerland
$2.43M
UIM
267
USS Investment Management
United Kingdom
$2.42M
CBU
268
CIBC Bancorp USA
Illinois
$2.41M
EP
269
Edgestream Partners
New Jersey
$2.41M
PFSRSONJ
270
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.39M
Lido Advisors
271
Lido Advisors
California
$2.39M
UM
272
UniSuper Management
Australia
$2.37M
CS
273
Candriam SCA
Luxembourg
$2.34M
SIG
274
Sky Investment Group
Connecticut
$2.33M
OAC
275
OMERS Administration Corp
Ontario, Canada
$2.32M