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
KPPF
276
Klein Pavlis & Peasley Financial
California
$1.74M
SW
277
SVB Wealth
Massachusetts
$1.73M
FM
278
Foster & Motley
Ohio
$1.72M
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.71M
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M
YCM
281
Yousif Capital Management
Michigan
$1.67M
NAM
282
Nissay Asset Management
Japan
$1.67M
IMCOOI
283
Investment Management Corp of Ontario (IMCO)
Canada
$1.66M
Fayez Sarofim & Co
284
Fayez Sarofim & Co
Texas
$1.65M
IIM
285
INTECH Investment Management
Florida
$1.65M
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.64M
HIA
287
Harvest Investment Advisors
Florida
$1.63M
Fidelity International
288
Fidelity International
Bermuda
$1.61M
TAF
289
Tredje AP-fonden
Sweden
$1.6M
CS
290
Candriam SCA
Luxembourg
$1.6M
OAM
291
OP Asset Management
$1.6M
IGAM
292
iA Global Asset Management
Quebec, Canada
$1.59M
SIC
293
Schwartz Investment Counsel
Michigan
$1.59M
ACGA
294
Atlanta Consulting Group Advisors
Georgia
$1.57M
CWMK
295
Caliber Wealth Management (Kansas)
Kansas
$1.57M
WCM Investment Management
296
WCM Investment Management
California
$1.56M
EMPI
297
Elo Mutual Pension Insurance
Finland
$1.54M
WF
298
Welch & Forbes
Massachusetts
$1.53M
AF
299
Arrow Financial
New York
$1.52M
Walleye Capital
300
Walleye Capital
New York
$1.51M