867 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: 94.62%95.29% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
867
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
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$1.76M
RGC
314
Regents Gate Capital
United Kingdom
$1.75M
ACGA
315
Atlanta Consulting Group Advisors
Georgia
$1.74M
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.74M
YIH
317
Y-Intercept (HK)
Hong Kong
$1.7M
WF
318
Welch & Forbes
Massachusetts
$1.7M
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$1.69M
AF
320
Arrow Financial
New York
$1.67M
PI
321
PineBridge Investments
New York
$1.65M
EF
322
Empirical Finance
Pennsylvania
$1.65M
Jane Street
323
Jane Street
New York
$1.63M
SOADOR
324
State of Alaska Department of Revenue
Alaska
$1.61M
MOACM
325
Mutual of America Capital Management
New York
$1.6M