867 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 307 increasing their positions, 296 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 296

0.68% more ownership

Funds ownership: 94.62%95.29% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWA
426
Kingswood Wealth Advisors
California
$732K
FCBT
427
First Citizens Bank & Trust
North Carolina
$729K
CP
428
CenterBook Partners
Connecticut
$729K
WA
429
Waverly Advisors
Alabama
$716K
IIC
430
Integrated Investment Consultants
Michigan
$714K
NAS
431
Nicolet Advisory Services
Wisconsin
$711K
MSRPS
432
Maryland State Retirement & Pension System
Maryland
$709K
TCPW
433
Twin City Private Wealth
North Carolina
$709K
SAM
434
Securian Asset Management
Minnesota
$708K
Mackenzie Financial
435
Mackenzie Financial
Ontario, Canada
$707K
XWM
436
Xcel Wealth Management
Florida
$705K
NAM
437
NorthCrest Asset Manangement
Minnesota
$705K
Allspring Global Investments
438
Allspring Global Investments
North Carolina
$703K
VT
439
Vise Technologies
New York
$689K
KNW
440
Kesler Norman & Wride
Utah
$686K
JIC
441
Johnson Investment Counsel
Ohio
$685K
TBNY
442
Trustco Bank (New York)
New York
$678K
HIM
443
Hillsdale Investment Management
Ontario, Canada
$676K
HAG
444
HF Advisory Group
Maryland
$675K
BAM
445
Belpointe Asset Management
Nevada
$671K
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$670K
BAAM
447
Baker Avenue Asset Management
California
$668K
OC
448
Oppenheimer & Co
New York
$659K
PAG
449
Private Advisor Group
New Jersey
$656K
DADC
450
D.A. Davidson & Co
Montana
$649K