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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
FAN
401
Financial Advisors Network
California
$691K -$231K -3,414 -23%
HIC
402
Holderness Investments Company
North Carolina
$690K
TCPW
403
Twin City Private Wealth
North Carolina
$690K +$45.2K +668 +6%
ET
404
Equitable Trust
Tennessee
$687K -$177K -2,613 -19%
MNA
405
Manning & Napier Advisors
New York
$672K -$173K -2,555 -19%
KRS
406
Kentucky Retirement Systems
Kentucky
$671K +$1.1M +16,226 +122%
KWA
407
Kingswood Wealth Advisors
California
$663K +$62.8K +928 +9%
VT
408
Vise Technologies
New York
$661K
AFG
409
Atomi Financial Group
New York
$661K -$10.1K -149 -1%
PAG
410
Private Advisor Group
New Jersey
$660K +$18.8K +278 +3%
LCM
411
Legato Capital Management
California
$657K -$1.25M -18,456 -63%
EWM
412
Empirical Wealth Management
Washington
$646K +$419K +6,195 +138%
MM
413
MQS Management
New York
$644K +$246K +3,637 +52%
Allspring Global Investments
414
Allspring Global Investments
North Carolina
$636K -$20.7K -306 -3%
LFG
415
Larson Financial Group
Missouri
$632K +$331K +4,902 +88%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$628K -$13.5K -200 -2%
1SB
417
1ST Source Bank
Indiana
$624K -$27K -400 -4%
FWCM
418
Ferguson Wellman Capital Management
Oregon
$622K -$36.5K -540 -5%
IA
419
Inspire Advisors
Idaho
$617K +$109K +1,612 +19%
SOAM
420
SBI Okasan Asset Management
Japan
$615K +$710K +10,500 New
CSP
421
Cary Street Partners
Virginia
$611K +$3.45K +51 +0.5%
MSRPS
422
Maryland State Retirement & Pension System
Maryland
$608K
JIC
423
Johnson Investment Counsel
Ohio
$603K +$16.4K +243 +2%
WA
424
Waverly Advisors
Alabama
$600K -$24.5K -363 -4%
MFG
425
Merit Financial Group
Georgia
$583K +$143K +2,122 +28%