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
MAM
451
Martingale Asset Management
Massachusetts
$498K
CPC
452
Congress Park Capital
New York
$495K
BAAM
453
Baker Avenue Asset Management
California
$493K
AUB
454
Atlantic Union Bankshares
Virginia
$487K
HWM
455
HB Wealth Management
Georgia
$484K
SA
456
SPWM Advisors
Michigan
$483K
LCM
457
Landscape Capital Management
New Jersey
$480K
TMAM
458
Tokio Marine Asset Management
Japan
$480K
LFA
459
Legacy Financial Advisors
Kentucky
$479K
MFG
460
Merit Financial Group
Georgia
$478K
BC
461
Burney Company
Virginia
$478K
GWM
462
Geneos Wealth Management
Colorado
$477K
CAG
463
Crestwood Advisors Group
Massachusetts
$469K
VVP
464
Venture Visionary Partners
Ohio
$465K
TCPG
465
Trivant Custom Portfolio Group
California
$464K
RCA
466
Runnymede Capital Advisors
Ohio
$464K
Jones Financial Companies
467
Jones Financial Companies
Missouri
$462K
MFS
468
Mirabella Financial Services
United Kingdom
$462K
OIA
469
OneDigital Investment Advisors
Kansas
$460K
VCM
470
Voleon Capital Management
California
$459K
VWM
471
Venturi Wealth Management
Texas
$457K
SCTC
472
Sanibel Captiva Trust Company
Florida
$447K
MM
473
MQS Management
New York
$446K
C
474
Certuity
Florida
$445K
RP
475
Rowlandmiller & Partners
Georgia
$441K