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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
AI
26
Ariel Investments
Illinois
$100M -$2.06M -39,335 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$96.7M -$3.78M -72,195 -4%
Bank of America
28
Bank of America
North Carolina
$95.5M -$14.4M -275,499 -14%
Capital World Investors
29
Capital World Investors
California
$93.2M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$91.3M +$36M +688,437 +76%
Legal & General Group
31
Legal & General Group
United Kingdom
$91M -$2.36M -45,158 -3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$77.7M +$113K +2,153 +0.2%
BTW
33
Boston Trust Walden
Massachusetts
$75.5M +$1.43M +27,279 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$74.7M +$11.5M +219,855 +20%
AllianceBernstein
35
AllianceBernstein
Tennessee
$71.8M +$44.3M +847,062 +210%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$71M +$2.98M +56,950 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$69.5M -$195K -3,723 -0.3%
Millennium Management
38
Millennium Management
New York
$68.6M +$59M +1,128,220 +1,679%
Norges Bank
39
Norges Bank
Norway
$68.1M -$1.79M -34,184 -3%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$67.9M +$3.66M +69,892 +6%
Goldman Sachs
41
Goldman Sachs
New York
$67.9M +$8.48M +162,004 +16%
RS
42
Robeco Schweiz
Switzerland
$66.4M +$11M +209,399 +22%
CIM
43
Confluence Investment Management
Missouri
$61.8M -$668K -12,762 -1%
Empower Advisory Group
44
Empower Advisory Group
Colorado
$53.8M +$1.21M +23,131 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$51.1M +$44.5M +849,965 +2,102%
American Century Companies
46
American Century Companies
Missouri
$50.5M -$32.2M -615,965 -41%
Ameriprise
47
Ameriprise
Minnesota
$48.6M -$5.5M -105,001 -11%
APG Asset Management
48
APG Asset Management
Netherlands
$46.7M -$987K -18,864 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$46.7M -$4.24M -81,000 -9%
Brown Advisory
50
Brown Advisory
Maryland
$43.7M +$1.97M +37,576 +5%
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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.