We are live on ! Find out more
MAS icon

Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
276
Davidson Capital Management
Texas
$1.55M +$19.4K +370 +1%
Fayez Sarofim & Co
277
Fayez Sarofim & Co
Texas
$1.54M +$81.1K +1,550 +6%
CNB
278
Czech National Bank
Czech Republic
$1.53M +$6.07K +116 +0.4%
QC
279
Quadrature Capital
United Kingdom
$1.52M -$336K -6,413 -19%
Alyeska Investment Group
280
Alyeska Investment Group
Illinois
$1.51M -$28.3M -540,680 -95%
CWM
281
CIBC World Markets
New York
$1.51M +$784K +14,986 +132%
DIA
282
Dean Investment Associates
Ohio
$1.46M -$36.1K -689 -3%
BPC
283
Banque Pictet & Cie
Switzerland
$1.44M +$1.31M +25,087 New
CCS
284
Concentric Capital Strategies
Connecticut
$1.43M +$1.3M +24,920 New
SIC
285
Schwartz Investment Counsel
Michigan
$1.42M -$413K -7,900 -24%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$213K -4,063 -14%
DCM
287
Dupont Capital Management
Delaware
$1.41M +$1.27M +24,354 +10,776%
DBG
288
De Burlo Group
Massachusetts
$1.39M -$27.9K -533 -2%
CAM
289
Chesapeake Asset Management
New York
$1.39M – – –
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$1.37M +$236K +4,516 +23%
PS
291
Pensionfund Sabic
Netherlands
$1.36M – – –
FFA
292
Fragasso Financial Advisors
Pennsylvania
$1.36M -$40.1K -767 -3%
NAM
293
Nissay Asset Management
Japan
$1.35M -$25.9K -495 -2%
Corient Private Wealth
294
Corient Private Wealth
Florida
$1.32M +$92.3K +1,763 +8%
HIA
295
Harvest Investment Advisors
Florida
$1.31M +$3.66K +70 +0.3%
WB
296
WesBanco Bank
West Virginia
$1.3M -$1.61M -30,765 -57%
GIBU
297
Gulf International Bank (UK)
United Kingdom
$1.3M -$363K -6,929 -23%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$1.29M +$31.7K +606 +3%
AIM
299
Acropolis Investment Management
Missouri
$1.28M -$37.7K -721 -3%
DFCM
300
Dark Forest Capital Management
Puerto Rico
$1.28M +$976K +18,653 +508%
10 11
12
13 14

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.