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
OTL
251
Oak Thistle LLC
New York
$2.12M
UM
252
UniSuper Management
Australia
$2.1M
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$2.07M
Lido Advisors
254
Lido Advisors
California
$2.04M
HNB
255
Huntington National Bank
Ohio
$2.04M
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.03M
CWM
257
CIBC World Markets
New York
$2M
Lazard Asset Management
258
Lazard Asset Management
New York
$2M
SIG
259
Sky Investment Group
Connecticut
$1.98M
WWA
260
WCG Wealth Advisors
Nevada
$1.94M
NIM
261
NEOS Investment Management
Connecticut
$1.92M
X
262
Xponance
Pennsylvania
$1.89M
LCM
263
Legato Capital Management
California
$1.86M
TI
264
Tidal Investments
Wisconsin
$1.85M
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.81M
RIM
266
Rakuten Investment Management
Japan
$1.8M
FAF
267
Fjarde Ap-fonden
Sweden
$1.79M
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$1.78M
AP
269
Advisors Preferred
Maryland
$1.77M
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.77M
CS
271
Candriam SCA
Luxembourg
$1.77M
VPIM
272
Vanguard Personalized Indexing Management
California
$1.75M
NICM
273
Neo Ivy Capital Management
New York
$1.75M
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$1.75M
KPPF
275
Klein Pavlis & Peasley Financial
California
$1.74M