869 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 307 increasing their positions, 296 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 296

0.68% more ownership

Funds ownership: 94.63%95.31% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
476
Congress Park Capital
New York
$549K
KCP
477
Kera Capital Partners
California
$545K
OIA
478
OneDigital Investment Advisors
Kansas
$540K
MW
479
Maia Wealth
Colorado
$540K
FC
480
Farringdon Capital
United Kingdom
$538K
VCM
481
Versant Capital Management
Arizona
$535K
MYAM
482
Meiji Yasuda Asset Management
Japan
$534K
MOS
483
MGO One Seven
Ohio
$534K
SOAMC
484
Spirit of America Management Corp
New York
$528K
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$526K
TMAM
486
Tokio Marine Asset Management
Japan
$517K
VVP
487
Venture Visionary Partners
Ohio
$515K
TCPG
488
Trivant Custom Portfolio Group
California
$515K
CI
489
CX Institutional
Indiana
$512K
RWA
490
River Wealth Advisors
Pennsylvania
$510K
VF
491
Virtu Financial
New York
$509K
SOW
492
State of Wyoming
Wyoming
$503K
RWM
493
Ritholtz Wealth Management
New York
$502K
MGP
494
Metis Global Partners
California
$501K
PCM
495
Prelude Capital Management
New York
$499K
SCTC
496
Sanibel Captiva Trust Company
Florida
$496K
MHIC
497
Marble Harbor Investment Counsel
Massachusetts
$495K
Jones Financial Companies
498
Jones Financial Companies
Missouri
$494K
QCM
499
Qsemble Capital Management
New York
$491K
C
500
Certuity
Florida
$490K