837 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 263 increasing their positions, 351 reducing their positions, and 104 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 351

Holders
837
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WF
351
WinCap Financial
Massachusetts
$931K
TWC
352
TD Waterhouse Canada
Ontario, Canada
$931K
YIH
353
Y-Intercept (HK)
Hong Kong
$926K
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
$917K
SAM
355
Silvercrest Asset Management
New York
$910K
HFS
356
Hantz Financial Services
Michigan
$895K
GRP
357
Global Retirement Partners
California
$893K
ET
358
Equitable Trust
Tennessee
$888K
MNA
359
Manning & Napier Advisors
New York
$879K
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
$878K
AIM
361
Acropolis Investment Management
Missouri
$877K
ATPW
362
Ashton Thomas Private Wealth
Arizona
$875K
NDSIB
363
North Dakota State Investment Board
North Dakota
$872K
BIG
364
Brooklyn Investment Group
New York
$872K
FFA
365
Fragasso Financial Advisors
Pennsylvania
$862K
AWM
366
Axxcess Wealth Management
California
$850K
DFC
367
DB Fitzpatrick & Co
Idaho
$849K
KRS
368
Kentucky Retirement Systems
Kentucky
$841K
AAIS
369
ABN AMRO Investment Solutions
$838K
CP
370
CenterBook Partners
Connecticut
$830K
Allianz Asset Management
371
Allianz Asset Management
Germany
$826K
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
$824K
Baird Financial Group
373
Baird Financial Group
Wisconsin
$820K
NB
374
Norinchukin Bank
Japan
$817K
WS
375
Wedbush Securities
California
$815K