837 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 263 increasing their positions, 351 reducing their positions, and 104 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: $ → $

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 351

Holders
837
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
AF
251
Avanza Fonder
Sweden
$2.15M
MSV
252
MN Services Vermogensbeheer
Netherlands
$2.14M
OTL
253
Oak Thistle LLC
New York
$2.12M
UM
254
UniSuper Management
Australia
$2.1M
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$2.07M
Lido Advisors
256
Lido Advisors
California
$2.04M
HNB
257
Huntington National Bank
Ohio
$2.04M
PFSRSONJ
258
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.03M
CWM
259
CIBC World Markets
New York
$2M
Lazard Asset Management
260
Lazard Asset Management
New York
$2M
SIG
261
Sky Investment Group
Connecticut
$1.98M
WWA
262
WCG Wealth Advisors
Nevada
$1.94M
NIM
263
NEOS Investment Management
Connecticut
$1.92M
X
264
Xponance
Pennsylvania
$1.89M
LCM
265
Legato Capital Management
California
$1.86M
TI
266
Tidal Investments
Wisconsin
$1.85M
Commonwealth Equity Services
267
Commonwealth Equity Services
Massachusetts
$1.81M
RIM
268
Rakuten Investment Management
Japan
$1.8M
FAF
269
Fjarde Ap-fonden
Sweden
$1.79M
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$1.78M
AP
271
Advisors Preferred
Maryland
$1.77M
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$1.77M
VPIM
273
Vanguard Personalized Indexing Management
California
$1.75M
NICM
274
Neo Ivy Capital Management
New York
$1.75M
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$1.75M