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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: 840832 (-8)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.03% less ownership

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

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.16B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-8
Holders Change %
-0.95%
% 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
SCTC
476
Sanibel Captiva Trust Company
Florida
$426K
HI
477
Horizon Investments
North Carolina
$420K +$107K +1,576 +29%
BAM
478
Blueshift Asset Management
New Jersey
$419K +$470K +6,948 New
VCM
479
Versant Capital Management
Arizona
$419K +$59.6K +882 +15%
EPW
480
Evolve Private Wealth
California
$418K +$6.69K +99 +1%
IFWM
481
Institute for Wealth Management
Colorado
$414K -$1.49K -22 -0.3%
GWM
482
Geneos Wealth Management
Colorado
$414K -$44.7K -661 -9%
RP
483
Rowlandmiller & Partners
Georgia
$414K -$6.15K -91 -1%
IGAM
484
iA Global Asset Management
Quebec, Canada
$411K -$1.24M -18,325 -73%
VSQM
485
V-Square Quantitative Management
Illinois
$407K +$48.4K +716 +12%
OC
486
Oppenheimer & Co
New York
$401K -$2.64K -39 -0.6%
NW
487
NewEdge Wealth
Pennsylvania
$400K -$283K -4,187 -39%
PWM
488
Perigon Wealth Management
California
$400K -$107K -1,578 -19%
MW
489
Maia Wealth
Colorado
$399K -$149K -2,207 -25%
XT
490
XTX Topco
Cayman Islands
$399K -$808K -11,949 -64%
GVAG
491
Great Valley Advisor Group
Delaware
$394K +$39.4K +582 +10%
NMIMC
492
Northwestern Mutual Investment Management Company
Wisconsin
$393K -$8.18K -121 -2%
LFA
493
Legacy Financial Advisors
Kentucky
$393K -$70.5K -1,043 -14%
SSA
494
South Street Advisors
New York
$392K
ACM
495
Aster Capital Management
United Arab Emirates
$391K +$381K +5,629 New
TCPG
496
Trivant Custom Portfolio Group
California
$387K -$60.7K -897 -12%
KCM
497
KRS Capital Management
Michigan
$385K +$203 +3 +0%
CBT
498
Central Bank & Trust
Kentucky
$385K -$6.63K -98 -2%
FCBT
499
First Citizens Bank & Trust
North Carolina
$383K -$126K -1,868 -23%
JSSH
500
J. Safra Sarasin Holding
$382K +$428K +6,329 New