853 hedge funds and large institutions have $13.6B invested in Masco in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
853
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
11.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
88
Increased
277
Reduced
341
Closed
64
Calls
$35.9M
Puts
$14.9M
Net Calls
+$21.1M
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Shares
Change %
NL
26
Nuveen LLC
North Carolina
$126M +$126M +1,812,722 New
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$118M -$5.5M -79,127 -4%
Bank of America
28
Bank of America
North Carolina
$118M +$3.03M +43,561 +3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$116M -$28M -408,023 -19%
Capital World Investors
30
Capital World Investors
California
$113M
Goldman Sachs
31
Goldman Sachs
New York
$110M -$23.8M -342,653 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$102M +$2.32M +33,381 +2%
Millennium Management
33
Millennium Management
New York
$97.4M +$58.8M +845,497 +152%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$86.2M +$1.12M +16,073 +1%
First Trust Advisors
35
First Trust Advisors
Illinois
$82.2M +$73.4M +1,055,792 +834%
MNA
36
Manning & Napier Advisors
New York
$76.4M -$1.06M -15,201 -1%
Empower Advisory Group
37
Empower Advisory Group
Colorado
$72.2M +$1.59M +22,885 +2%
KBC Group
38
KBC Group
Belgium
$68.7M +$19.4M +279,345 +39%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$66.7M +$64.9M +933,537 +3,597%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$66M +$20.5M +294,144 +45%
AI
41
Ariel Investments
Illinois
$65.5M -$5.98M -85,953 -8%
CIM
42
Confluence Investment Management
Missouri
$62.2M -$1.89M -27,161 -3%
TAM
43
Todd Asset Management
Kentucky
$58.3M +$5.31M +76,292 +10%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$54.9M +$4.97M +71,504 +10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$53.8M -$3.66M -52,667 -6%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$51.6M -$317K -4,561 -0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$50.6M +$47.2M +679,208 +1,386%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$48.9M +$3.41M +49,055 +8%
UBS Group
49
UBS Group
Switzerland
$47.7M +$11.7M +168,722 +33%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$47.6M +$5.28M +75,945 +12%