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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
CAM
451
Cozad Asset Management
Illinois
$375K – – –
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$375K – – –
IDBONY
453
Israel Discount Bank of New York
New York
$374K +$342K +6,525 New
SSA
454
South Street Advisors
New York
$373K – – –
DA
455
Dover Advisors
Virginia
$370K -$7.85K -150 -2%
BRWA
456
B. Riley Wealth Advisors
Florida
$369K -$23.9K -456 -7%
SC
457
Savant Capital
Illinois
$368K -$11.1K -212 -3%
CA
458
Cetera Advisors
Colorado
$367K +$27.2K +519 +9%
CS
459
Comerica Securities
Michigan
$365K -$73.9K -1,412 -18%
CAM
460
Cresset Asset Management
Illinois
$365K +$333K +6,357 New
TCA
461
Transcend Capital Advisors
New Jersey
$363K +$314 +6 +0.1%
PCM
462
Penserra Capital Management
California
$362K +$73.5K +1,404 +29%
MGIA
463
Moneta Group Investment Advisors
Missouri
$362K +$29.9K +572 +10%
DC
464
Davenport & Co
Virginia
$360K -$12K -230 -4%
SFB
465
STAR Financial Bank
Indiana
$359K – – –
MYAM
466
Meiji Yasuda Asset Management
Japan
$356K -$2.09K -40 -0.6%
CAAS
467
Capital Asset Advisory Services
Michigan
$353K – – –
FDCDDQ
468
Federation des caisses Desjardins du Quebec
Quebec, Canada
$352K – – –
MIFH
469
Migdal Insurance & Financial Holdings
Israel
$350K -$20.4K -390 -6%
CIBC World Market
470
CIBC World Market
Ontario, Canada
$345K +$890 +17 +0.3%
BF
471
BOK Financial
Oklahoma
$341K -$837 -16 -0.3%
PB
472
Pinnacle Bancorp
Nebraska
$340K +$3.72K +71 +1%
ATC
473
Argent Trust Co
Tennessee
$338K +$308K +5,888 New
BAM
474
Belpointe Asset Management
Nevada
$333K -$272K -5,200 -47%
CIC
475
Cornercap Investment Counsel
Georgia
$328K -$6.28K -120 -2%
17 18
19
20 21

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.