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832 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 840832 (-8)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.03% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.16B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-8
Holders Change %
-0.95%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
301
Bridgewater Associates
Connecticut
$1.51M +$1.69M +24,950 New
ACGA
302
Atlanta Consulting Group Advisors
Georgia
$1.5M
RCAG
303
Rehmann Capital Advisory Group
Michigan
$1.5M +$377K +5,569 +29%
CWMK
304
Caliber Wealth Management (Kansas)
Kansas
$1.48M -$6.96K -103 -0.4%
Fayez Sarofim & Co
305
Fayez Sarofim & Co
Texas
$1.45M -$140K -2,075 -8%
OAM
306
Ostrum Asset Management
France
$1.44M +$212K +3,130 +15%
YCM
307
Yousif Capital Management
Michigan
$1.43M -$53K -784 -3%
AF
308
Arrow Financial
New York
$1.42M -$30K -444 -2%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$1.41M -$33.8K -500 -2%
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$1.4M +$116K +1,716 +8%
EMPI
311
Elo Mutual Pension Insurance
Finland
$1.4M -$75.6K -1,118 -5%
WF
312
Welch & Forbes
Massachusetts
$1.4M -$67.6K -1,000 -4%
EF
313
Empirical Finance
Pennsylvania
$1.4M -$1.28K -19 -0.1%
FISPB
314
Fideuram - Intesa Sanpaolo Private Banking
$1.38M +$47K +695 +3%
Aberdeen Group
315
Aberdeen Group
United Kingdom
$1.38M -$13M -192,840 -89%
OAM
316
OP Asset Management
$1.35M -$191K -2,827 -11%
WCM Investment Management
317
WCM Investment Management
California
$1.31M -$127K -1,883 -8%
MOACM
318
Mutual of America Capital Management
New York
$1.31M -$43.6K -645 -3%
Nomura Holdings
319
Nomura Holdings
Japan
$1.31M +$106K +1,566 +8%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$1.3M +$31.8K +470 +2%
LCM
321
Landscape Capital Management
New Jersey
$1.29M +$937K +13,856 +183%
GI
322
GAMMA Investing
California
$1.28M +$196K +2,904 +16%
MOS
323
MGO One Seven
Ohio
$1.27M +$219K +3,239 +18%
Verition Fund Management
324
Verition Fund Management
Connecticut
$1.26M -$4.99M -73,782 -78%
CPC
325
Cookson Peirce & Co
Pennsylvania
$1.24M +$1.39M +20,490 New