869 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, 307 increasing their positions, 296 reducing their positions, and 71 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: 307 | Existing positions reduced: 296

0.68% more ownership

Funds ownership: 94.63%95.31% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
869
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
AP
301
Advisors Preferred
Maryland
$1.93M
FM
302
Foster & Motley
Ohio
$1.91M
IG
303
ING Group
Netherlands
$1.91M
Kovitz Investment Group Partners
304
Kovitz Investment Group Partners
Illinois
$1.87M
NAM
305
Nissay Asset Management
Japan
$1.84M
Fayez Sarofim & Co
306
Fayez Sarofim & Co
Texas
$1.82M
CWMK
307
Caliber Wealth Management (Kansas)
Kansas
$1.81M
State of Tennessee, Department of Treasury
308
State of Tennessee, Department of Treasury
Tennessee
$1.81M
YCM
309
Yousif Capital Management
Michigan
$1.8M
IIM
310
INTECH Investment Management
Florida
$1.8M
TAF
311
Tredje AP-fonden
Sweden
$1.78M
NIM
312
NEOS Investment Management
Connecticut
$1.78M
OAML
313
OP Asset Management Ltd
$1.77M
Nisa Investment Advisors
314
Nisa Investment Advisors
Missouri
$1.76M
RGC
315
Regents Gate Capital
United Kingdom
$1.75M
ACGA
316
Atlanta Consulting Group Advisors
Georgia
$1.74M
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.74M
YIH
318
Y-Intercept (HK)
Hong Kong
$1.7M
WF
319
Welch & Forbes
Massachusetts
$1.7M
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$1.69M
AF
321
Arrow Financial
New York
$1.67M
PI
322
PineBridge Investments
New York
$1.65M
EF
323
Empirical Finance
Pennsylvania
$1.65M
Jane Street
324
Jane Street
New York
$1.63M
SOADOR
325
State of Alaska Department of Revenue
Alaska
$1.61M