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832 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 839832 (-7)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.02% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$121M -$1.45M -21,465 -1%
Charles Schwab
27
Charles Schwab
California
$119M +$1.83M +27,032 +1%
Goldman Sachs
28
Goldman Sachs
New York
$119M +$9.08M +134,329 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$118M +$10.7M +158,231 +9%
American Century Companies
30
American Century Companies
Missouri
$113M +$24M +354,333 +23%
Capital World Investors
31
Capital World Investors
California
$98.1M
QCM
32
Quantinno Capital Management
New York
$93.1M +$35.8M +530,036 +52%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$92.8M -$2.52M -37,285 -2%
UBS AM
34
UBS AM
Illinois
$85.2M +$1.5M +22,204 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$75M +$7.66M +113,317 +10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$74.2M +$2.46M +36,391 +3%
VFT
37
Vanguard Fiduciary Trust
Pennsylvania
$69.1M +$77.4M +1,145,137 New
Renaissance Technologies
38
Renaissance Technologies
New York
$68.5M +$16.4M +242,114 +27%
Empower Advisory Group
39
Empower Advisory Group
Colorado
$68.4M -$450K -6,656 -0.6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$64.7M +$64.7M +956,204 +829%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$64.3M +$5.5M +81,277 +8%
AQR Capital Management
42
AQR Capital Management
Connecticut
$60M +$14.5M +213,899 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.2M +$20.5M +303,676 +56%
Squarepoint
44
Squarepoint
New York
$50.9M +$56.7M +837,972 +15,140%
CIM
45
Confluence Investment Management
Missouri
$50M -$2.31M -34,169 -4%
ECSS
46
Eurizon Capital SGR SpA
$48.9M +$39M +576,542 +246%
Legal & General Group
47
Legal & General Group
United Kingdom
$46.7M -$22.2M -328,728 -30%
UBS Group
48
UBS Group
Switzerland
$46.5M -$10.1M -148,903 -16%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$43.4M +$8.91M +131,742 +22%
BTW
50
Boston Trust Walden
Massachusetts
$43.1M +$13.2M +195,509 +38%