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Masco
840 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 264 increasing their positions, 352 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $10.5M
4.41% more ownership
Funds ownership: 95.36% → 99.77% (+4.4%)
4% less funds holding
Funds holding: 873 → 840 (-33)
6% less capital invested
Capital invested by funds: $14B → $13.1B (-$897M)
14% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 104
25% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 352
Holders
840
Holders Change
-33
Holders Change %
-3.78%
% of All Funds
10.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
89
Increased
264
Reduced
352
Closed
104
Calls
$14.6M
Puts
$10.5M
Net Calls
+$4.09M
Net Calls Change
-$28.9M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$265M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 3 |
Barclays
London,
United Kingdom
|
+$73.9M |
| 4 |
JP Morgan Chase
New York
|
+$63.4M |
| 5 |
Amundi
Paris,
France
|
+$49M |
