853 hedge funds and large institutions have $13.6B invested in Masco in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
11.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
88
Increased
277
Reduced
341
Closed
64
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$2.12M +$121K +1,746 +6%
TC
302
TwinBeech Capital
New York
$2.08M +$1.83M +26,298 +740%
LCM
303
Legato Capital Management
California
$2.04M
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$1.98M +$55.6K +799 +3%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$121K +1,744 +7%
Pathstone Holdings
306
Pathstone Holdings
New Jersey
$1.97M -$74.3K -1,068 -4%
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$1.94M -$16.7K -240 -0.9%
YCM
308
Yousif Capital Management
Michigan
$1.94M -$48.7K -701 -2%
IGAM
309
iA Global Asset Management
Quebec, Canada
$1.93M -$186K -2,676 -9%
AP
310
Advisors Preferred
Maryland
$1.92M +$1.92M +27,500 New
JF
311
Jump Financial
Illinois
$1.92M +$1.65M +23,697 +606%
EI
312
Ethic Inc
New York
$1.9M -$23.3K -334 -1%
CWMK
313
Caliber Wealth Management (Kansas)
Kansas
$1.89M +$1.89M +27,172 New
Fayez Sarofim & Co
314
Fayez Sarofim & Co
Texas
$1.86M +$128K +1,834 +7%
AAS
315
Avantax Advisory Services
Texas
$1.85M +$43.9K +631 +2%
TI
316
Tidal Investments
Wisconsin
$1.83M +$145K +2,092 +9%
EMPI
317
Elo Mutual Pension Insurance
Finland
$1.83M +$122K +1,758 +7%
NAM
318
Nissay Asset Management
Japan
$1.8M -$10.5K -151 -0.6%
TPSF
319
Texas Permanent School Fund
Texas
$1.8M +$1.8M +29,693 New
CG
320
Caprock Group
Idaho
$1.79M +$398K +5,725 +29%
CWM
321
CIBC World Markets
New York
$1.79M -$586K -8,422 -25%
OQS
322
Occudo Quantitative Strategies
Florida
$1.76M +$1.42M +20,617 +406%
EF
323
Empowered Funds
Pennsylvania
$1.74M -$276K -3,976 -14%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$1.73M +$12.6K +184 +0.7%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$1.73M +$16.3K +235 +1%