We are live on ! Find out more
MAS icon

Masco
MAS

687 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10B → $10.7B (+$694M)

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

9% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 260

2% less funds holding

Funds holding: 700 → 687 (-13)

1.93% less ownership

Funds ownership: 94.7% → 92.77% (-1.9%)

29% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26M

Holders
687
Holders Change
-13
Holders Change %
-1.86%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
237
Reduced
260
Closed
68
Calls
$18.4M
Puts
$26M
Net Calls
-$7.63M
Net Calls Change
+$5.71M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$77.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$29.2M
4
Harris Associates
Harris Associates
Illinois
+$28.5M
5
UBS AM
UBS AM
Illinois
+$25M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
2
AWA
Arete Wealth Advisors
Illinois
-$97.6M
3
Boston Partners
Boston Partners
Massachusetts
-$69.1M
4
Amundi
Amundi
France
-$41.1M
5
PAM
Panagora Asset Management
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Ariel Investments
Illinois
$88.6M -$69.6K -1,351 -0.1%
Deutsche Bank
27
Deutsche Bank
Germany
$87.4M -$16.7M -323,640 -16%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$84.2M +$13.7M +265,360 +18%
Legal & General Group
29
Legal & General Group
United Kingdom
$81.1M -$2.11M -40,959 -2%
Capital World Investors
30
Capital World Investors
California
$80.8M – – –
EARNEST Partners
31
EARNEST Partners
Georgia
$75.9M +$1.41M +27,303 +2%
MNG
32
Manning & Napier Group
New York
$74.5M +$77.2M +1,498,337 New
American Century Companies
33
American Century Companies
Missouri
$74.3M -$480K -9,303 -0.6%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$67.2M +$7.9M +153,260 +13%
BTW
35
Boston Trust Walden
Massachusetts
$64.1M -$3.17M -61,557 -5%
Norges Bank
36
Norges Bank
Norway
$60.7M -$14M -272,369 -18%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$60.4M +$1.21M +23,560 +2%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$58.7M +$8.26M +160,181 +16%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$55.4M +$3.42M +66,333 +6%
CIM
40
Confluence Investment Management
Missouri
$54.2M -$608K -11,797 -1%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$53.8M -$10.5M -204,474 -16%
Goldman Sachs
42
Goldman Sachs
New York
$50.8M -$2.99M -58,012 -5%
Ameriprise
43
Ameriprise
Minnesota
$47.3M -$10.6M -205,634 -18%
RS
44
Robeco Schweiz
Switzerland
$47.2M -$30.9K -600 -0.1%
Empower Advisory Group
45
Empower Advisory Group
Colorado
$45.6M +$47.1M +914,607 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$44.9M +$46.5M +902,711 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.5M -$1.11M -21,600 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$41.5M +$5.06M +98,128 +12%
Victory Capital Management
49
Victory Capital Management
Texas
$39.5M -$14M -270,709 -25%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$36.4M +$1.35M +26,170 +4%
1
2
3 4 5

MAS Hedge Fund Activity: Q1 2023 in Review

687 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2023, worth a combined $10.7B — up 6.9% from $10B a quarter earlier.

Fund positioning in MAS was balanced in Q1 2023: 68 funds opened new positions, 68 closed out, 237 added to existing stakes and 260 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $77.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.

  • 687 institutional investors held Masco (MAS) as of Q1 2023, down from 700 in Q4 2022.
  • Funds reported $10.7B of Masco stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 68 funds opened new Masco positions in Q1 2023 and 68 closed out, a net change of 0 holders.
  • The largest Masco buyer in Q1 2023 was Manning & Napier Group, an estimated $77.2M added.
  • The largest Masco seller in Q1 2023 was Massachusetts Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.