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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
426
CWS Financial Advisors
Michigan
$455K -$10.4K -199 -2%
PGIM
427
Pacific Global Investment Management
California
$454K -$22K -420 -5%
ET
428
Equitable Trust
Tennessee
$452K – – –
CPC
429
Congress Park Capital
New York
$448K – – –
TCPG
430
Trivant Custom Portfolio Group
California
$446K – – –
BBA
431
BLB&B Advisors
Pennsylvania
$430K – – –
SPA
432
Sherbrooke Park Advisers
New York
$425K +$387K +7,400 New
ONB
433
Old National Bancorp
Indiana
$421K -$119K -2,274 -24%
IFWM
434
Institute for Wealth Management
Colorado
$420K -$2.09K -40 -0.5%
VVP
435
Venture Visionary Partners
Ohio
$416K +$157 +3 +0%
ECM
436
Exchange Capital Management
Michigan
$416K +$11.8K +225 +3%
EF
437
Empirical Finance
Pennsylvania
$413K +$39.8K +761 +12%
T
438
TRUADVICE
Florida
$412K +$141K +2,694 +62%
MCM
439
MAI Capital Management
Ohio
$411K -$69.3K -1,324 -16%
NMIMC
440
Northwestern Mutual Investment Management Company
Wisconsin
$407K +$1.1K +21 +0.3%
EM
441
ELCO Management
New York
$403K – – –
BAMF
442
BI Asset Management Fondsmaeglerselskab
Denmark
$401K +$313K +5,972 +588%
BBHC
443
Brown Brothers Harriman & Co
New York
$399K -$890 -17 -0.2%
O
444
Ossiam
France
$395K +$175K +3,338 +94%
EI
445
Ellevest Inc
New York
$389K +$194K +3,702 +121%
MGP
446
Metis Global Partners
California
$388K -$61.5K -1,176 -15%
CC
447
Cipher Capital
New York
$383K -$1.59M -30,424 -82%
RP
448
Rowlandmiller & Partners
Georgia
$380K -$25.8K -492 -7%
CGL
449
Clarius Group LLC
Washington
$378K -$17.1K -327 -5%
GWCM
450
Godshalk Welsh Capital Management
Pennsylvania
$376K -$10.5K -200 -3%
16 17
18
19 20

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.