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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
NMERB
426
New Mexico Educational Retirement Board
New Mexico
$581K
Envestnet Portfolio Solutions
427
Envestnet Portfolio Solutions
Illinois
$580K -$216K -3,195 -25%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$576K -$25K -370 -4%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$574K +$16K +237 +3%
NICM
430
Neo Ivy Capital Management
New York
$573K -$1.22M -18,087 -66%
ANBT
431
American National Bank & Trust
Texas
$572K -$28.1K -415 -4%
TBNY
432
Trustco Bank (New York)
New York
$569K
DADC
433
D.A. Davidson & Co
Montana
$553K -$3.45K -51 -0.6%
C
434
Certuity
Florida
$547K +$139K +2,051 +29%
XWM
435
Xcel Wealth Management
Florida
$545K -$67.6K -1,000 -10%
NB
436
Nicolet Bankshares
Wisconsin
$543K +$605K +8,940 New
LNWTC
437
Laird Norton Wetherby Trust Company
Washington
$540K -$17.4K -257 -3%
PP
438
Prudential plc
United Kingdom
$536K
BF
439
BOK Financial
Oklahoma
$532K -$9.47K -140 -2%
SOW
440
State of Wyoming
Wyoming
$530K -$105K -1,557 -15%
MBT
441
Montecito Bank & Trust
California
$526K -$70.9K -1,049 -11%
HBT
442
Hills Bank & Trust
Iowa
$522K -$1.01K -15 -0.2%
HAG
443
HF Advisory Group
Maryland
$518K -$3.25K -48 -0.6%
BAAM
444
Baker Avenue Asset Management
California
$515K +$52.2K +772 +10%
JFG
445
Jefferies Financial Group
New York
$510K -$582K -8,614 -50%
CWA
446
Crux Wealth Advisors
California
$508K +$26.6K +394 +5%
PIM
447
Plato Investment Management
Australia
$508K
HB
448
Horizon Bancorp
Indiana
$505K -$1.83K -27 -0.3%
MSE
449
MUFG Securities EMEA
United Kingdom
$504K -$11.4K -168 -2%
HIP
450
HUB Investment Partners
Texas
$496K +$141K +2,091 +34%