853 hedge funds and large institutions have $13.6B invested in Masco in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
11.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
88
Increased
277
Reduced
341
Closed
64
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
401
Lido Advisors
California
$989K -$230K -3,313 -19%
BC
402
Bridgefront Capital
Texas
$977K +$531K +7,629 +119%
CB
403
Commerce Bank
Missouri
$974K +$834 +12 +0.1%
PCM
404
Polymer Capital Management
New York
$973K +$973K +13,992 New
SPIA
405
Steward Partners Investment Advisory
New York
$965K +$702K +10,091 +266%
FAN
406
Financial Advisors Network
California
$961K -$47.1K -677 -5%
LA
407
LVW Advisors
New York
$947K -$57.9K -832 -6%
NIM
408
NEOS Investment Management
Connecticut
$947K +$174K +2,504 +23%
DFC
409
DB Fitzpatrick & Co
Idaho
$925K -$107K -1,532 -10%
MBT
410
Montecito Bank & Trust
California
$924K +$17.8K +256 +2%
TCWA
411
Turtle Creek Wealth Advisors
Texas
$919K +$919K +13,221 New
IEFM
412
IQ EQ Fund Management
Ireland
$913K -$459K -6,604 -33%
GI
413
GAMMA Investing
California
$912K +$374K +5,378 +70%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$895K -$24.4K -351 -3%
NAS
415
Nicolet Advisory Services
Wisconsin
$878K -$230K -3,730 -21%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$875K -$43.9K -632 -5%
1SB
417
1ST Source Bank
Indiana
$870K +$5.01K +72 +0.6%
AC
418
Allstate Corporation
Illinois
$858K +$413K +5,941 +93%
HIC
419
Holderness Investments Company
North Carolina
$854K
VF
420
Virtu Financial
New York
$854K +$598K +8,595 +233%
BHCM
421
Brevan Howard Capital Management
Jersey
$848K -$777K -11,171 -48%
DADC
422
D.A. Davidson & Co
Montana
$847K +$197K +2,838 +30%
KIA
423
KCM Investment Advisors
California
$835K +$835K +12,014 New
SCM
424
Sterling Capital Management
North Carolina
$834K -$57.2K -823 -6%
AV
425
ASR Vermogensbeheer
Netherlands
$830K +$830K +11,932 New