857 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 303 increasing their positions, 291 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 291

0.38% more ownership

Funds ownership: 94.57%94.95% (+0.38%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kovitz Investment Group Partners
301
Kovitz Investment Group Partners
Illinois
$1.87M
NAM
302
Nissay Asset Management
Japan
$1.84M
Fayez Sarofim & Co
303
Fayez Sarofim & Co
Texas
$1.82M
CWMK
304
Caliber Wealth Management (Kansas)
Kansas
$1.81M
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
$1.81M
YCM
306
Yousif Capital Management
Michigan
$1.8M
IIM
307
INTECH Investment Management
Florida
$1.8M
TAF
308
Tredje AP-fonden
Sweden
$1.78M
NIM
309
NEOS Investment Management
Connecticut
$1.78M
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$1.76M
RGC
311
Regents Gate Capital
United Kingdom
$1.75M
ACGA
312
Atlanta Consulting Group Advisors
Georgia
$1.74M
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.74M
YIH
314
Y-Intercept (HK)
Hong Kong
$1.7M
WF
315
Welch & Forbes
Massachusetts
$1.7M
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$1.69M
AF
317
Arrow Financial
New York
$1.67M
PI
318
PineBridge Investments
New York
$1.65M
EF
319
Empirical Finance
Pennsylvania
$1.65M
Jane Street
320
Jane Street
New York
$1.63M
SOADOR
321
State of Alaska Department of Revenue
Alaska
$1.61M
MOACM
322
Mutual of America Capital Management
New York
$1.6M
Focus Partners Wealth
323
Focus Partners Wealth
Massachusetts
$1.59M
AF
324
Avanza Fonder
Sweden
$1.57M
Nomura Holdings
325
Nomura Holdings
Japan
$1.57M