837 hedge funds and large institutions have $12.8B invested in Masco in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
837
Holders Change
-16
Holders Change %
-1.88%
% of All Funds
11.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
86
Increased
284
Reduced
347
Closed
88
Calls
$25M
Puts
$7.41M
Net Calls
+$17.6M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NB
526
Nicolet Bankshares
Wisconsin
$360K -$155K -2,410 -30%
AFCM
527
Applied Finance Capital Management
Puerto Rico
$360K +$11.1K +173 +3%
VSQM
528
V-Square Quantitative Management
Illinois
$359K +$21.2K +330 +6%
PF
529
Phoenix Financial
Israel
$357K -$9.45K -147 -3%
HWM
530
HB Wealth Management
Georgia
$355K +$10.1K +157 +3%
AA
531
Advisory Alpha
Michigan
$355K +$110K +1,711 +45%
GLA
532
Great Lakes Advisors
Illinois
$354K -$20.8K -323 -6%
TPCW
533
TD Private Client Wealth
New York
$346K +$71.6K +1,112 +26%
BAAM
534
Baker Avenue Asset Management
California
$346K +$346K +5,370 New
CIC
535
Carnegie Investment Counsel
Ohio
$342K -$2.87M -44,661 -89%
BP
536
Ballentine Partners
Massachusetts
$342K -$7.4K -115 -2%
TH
537
TCTC Holdings
Texas
$341K
CI
538
CX Institutional
Indiana
$341K +$29.6K +461 +10%
WT
539
Whittier Trust
California
$339K
CSI
540
Cross Staff Investments
New York
$335K
IQI
541
Integrated Quantitative Investments
Washington
$335K +$335K +5,200 New
CIA
542
Concurrent Investment Advisors
Florida
$329K +$55K +855 +20%
GFA
543
Gallagher Fiduciary Advisors
Illinois
$325K +$26.1K +406 +9%
MA
544
MJP Associates
Connecticut
$325K +$2.51K +39 +0.8%
SO
545
STRS Ohio
Ohio
$325K +$325K +5,043 New
CAAS
546
Capital Asset Advisory Services
Michigan
$322K -$18.7K -279 -5%
CI
547
Corient IA
Florida
$322K
PWM
548
Partnership Wealth Management
Maryland
$322K
CGL
549
Clarius Group LLC
Washington
$321K -$32.9K -511 -9%
GWCM
550
Godshalk Welsh Capital Management
Pennsylvania
$315K -$19.3K -300 -6%