829 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 350 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 350

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
426
OMERS Administration Corp
Ontario, Canada
$595K
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$588K
DADC
428
D.A. Davidson & Co
Montana
$584K
LNWTC
429
Laird Norton Wetherby Trust Company
Washington
$584K
DTL
430
Dynamic Technology Lab
Singapore
$578K
BF
431
BOK Financial
Oklahoma
$568K
PP
432
Prudential plc
United Kingdom
$563K
BFM
433
Boothbay Fund Management
New York
$551K
HBT
434
Hills Bank & Trust
Iowa
$550K
HAG
435
HF Advisory Group
Maryland
$547K
IA
436
Inspire Advisors
Idaho
$547K
JF
437
Jump Financial
Illinois
$541K
MSE
438
MUFG Securities EMEA
United Kingdom
$540K
PCA
439
Pallas Capital Advisors
Massachusetts
$537K
PIM
440
Plato Investment Management
Australia
$536K
HB
441
Horizon Bancorp
Indiana
$532K
QCG
442
Quadrant Capital Group
Ohio
$531K
MK
443
MASTERINVEST Kapitalanlage
$523K
RP
444
Riverwater Partners
Wisconsin
$521K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
445
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$521K
FCBT
446
First Citizens Bank & Trust
North Carolina
$521K
PWM
447
Perigon Wealth Management
California
$521K
LA
448
LBP AM
France
$517K
EOJOAM
449
E. Ohman J:or Asset Management
Sweden
$514K
CWA
450
Crux Wealth Advisors
California
$509K