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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
AFCM
501
Applied Finance Capital Management
Puerto Rico
$377K +$61.5K +909 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
502
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$375K +$420K +6,205 New
OL
503
Optas LLC
Texas
$371K -$45.6K -675 -10%
P
504
PensionDanmark
Denmark
$366K
FC
505
Farringdon Capital
United Kingdom
$363K -$39.8K -588 -9%
ETS
506
ESL Trust Services
New York
$362K
MYAM
507
Meiji Yasuda Asset Management
Japan
$357K -$48.3K -714 -11%
MGP
508
Metis Global Partners
California
$353K -$54.8K -811 -12%
CI
509
CX Institutional
Indiana
$353K +$2.84K +42 +0.7%
PF
510
Phoenix Financial
Israel
$351K +$23.7K +351 +6%
CCS
511
Concentric Capital Strategies
Connecticut
$350K +$392K +5,790 New
VWM
512
Venturi Wealth Management
Texas
$348K -$96.8K -1,431 -20%
CGA
513
Crescent Grove Advisors
Illinois
$344K
GFA
514
Gallagher Fiduciary Advisors
Illinois
$342K +$5.41K +80 +1%
MYLI
515
Meiji Yasuda Life Insurance
Japan
$340K +$381K +5,640 New
MSA
516
MUFG Securities Americas
New York
$340K +$2.64K +39 +0.7%
SFS
517
Sowell Financial Services
Arkansas
$337K +$11.6K +171 +3%
RWA
518
River Wealth Advisors
Pennsylvania
$337K -$45.5K -673 -11%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$335K
SAM
520
Securian Asset Management
Minnesota
$333K -$8.38K -124 -2%
SI
521
Stephens Inc
Arkansas
$333K +$97.4K +1,440 +35%
EWS
522
Evergreen Wealth Solutions
Pennsylvania
$331K -$13.8K -204 -4%
TH
523
TCTC Holdings
Texas
$320K
CSI
524
Cross Staff Investments
New York
$314K
Jane Street
525
Jane Street
New York
$309K +$346K +5,115 New