860 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 305 increasing their positions, 293 reducing their positions, and 72 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: 305 | Existing positions reduced: 293

0.36% more ownership

Funds ownership: 94.63%94.99% (+0.36%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
860
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
FCBT
426
First Citizens Bank & Trust
North Carolina
$729K
CP
427
CenterBook Partners
Connecticut
$729K
WA
428
Waverly Advisors
Alabama
$716K
IIC
429
Integrated Investment Consultants
Michigan
$714K
NAS
430
Nicolet Advisory Services
Wisconsin
$711K
MSRPS
431
Maryland State Retirement & Pension System
Maryland
$709K
TCPW
432
Twin City Private Wealth
North Carolina
$709K
SAM
433
Securian Asset Management
Minnesota
$708K
Mackenzie Financial
434
Mackenzie Financial
Ontario, Canada
$707K
XWM
435
Xcel Wealth Management
Florida
$705K
NAM
436
NorthCrest Asset Manangement
Minnesota
$705K
Allspring Global Investments
437
Allspring Global Investments
North Carolina
$703K
VT
438
Vise Technologies
New York
$689K
KNW
439
Kesler Norman & Wride
Utah
$686K
JIC
440
Johnson Investment Counsel
Ohio
$685K
TBNY
441
Trustco Bank (New York)
New York
$678K
HIM
442
Hillsdale Investment Management
Ontario, Canada
$676K
HAG
443
HF Advisory Group
Maryland
$675K
BAM
444
Belpointe Asset Management
Nevada
$671K
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$670K
BAAM
446
Baker Avenue Asset Management
California
$668K
OC
447
Oppenheimer & Co
New York
$659K
PAG
448
Private Advisor Group
New Jersey
$656K
DADC
449
D.A. Davidson & Co
Montana
$649K
HBT
450
Hills Bank & Trust
Iowa
$648K