Masco
839 hedge funds and large institutions have $12.8B invested in Masco in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 283 increasing their positions, 348 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 854 → 839 (-15)
6% less capital invested
Capital invested by funds: $13.6B → $12.8B (-$773M)
19% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 348
Holders
839
Holding in Top 10
1
Calls
$25M
Puts
$7.41M
Top Buyers
| 1 | +$120M | |
| 2 | +$115M | |
| 3 | +$105M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$84.6M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$67.3M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$60.7M | |
| 3 | -$60.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.8M |
