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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
526
Chicago Trust
Illinois
$241K +$220K +4,194 New
CW
527
CreativeOne Wealth
Kansas
$237K -$2.51K -48 -1%
WI
528
WrapManager Inc
California
$236K +$216K +4,120 New
PAM
529
Paradigm Asset Management
New York
$235K -$942K -18,000 -81%
MAM
530
Meeder Asset Management
Ohio
$234K – – –
WAP
531
Wealthcare Advisory Partners
Pennsylvania
$232K +$209 +4 +0.1%
JC
532
Jacobs & Co
California
$232K – – –
PWP
533
Pursue Wealth Partners
California
$232K – – –
WG
534
Winton Group
United Kingdom
$231K +$211K +4,031 New
DLA
535
Douglas Lane & Associates
New York
$230K -$146K -2,790 -41%
GHA
536
GW Henssler & Associates
Georgia
$230K -$55.5K -1,060 -21%
PK
537
Pflug Koory
Nebraska
$230K -$227K -4,345 -52%
BFM
538
Boston Financial Management
Massachusetts
$230K +$209K +4,000 New
BRM
539
Boston Research & Management
Massachusetts
$229K +$209K +4,000 New
SI
540
Stephens Inc
Arkansas
$228K -$39.6K -757 -16%
ACM
541
Advisors Capital Management
New Jersey
$227K -$28.4K -543 -12%
OR
542
Olympiad Research
Connecticut
$227K -$84.6K -1,617 -29%
UB
543
UMB Bank
Missouri
$225K -$30K -573 -13%
EFS
544
Essex Financial Services
Connecticut
$225K +$205K +3,915 New
KeyBank National Association
545
KeyBank National Association
Ohio
$225K -$535K -10,220 -72%
MHS
546
M Holdings Securities
Oregon
$224K +$204K +3,900 New
RCAG
547
Rehmann Capital Advisory Group
Michigan
$224K +$204K +3,896 New
WEG
548
World Equity Group
Illinois
$223K -$2.6M -49,647 -93%
CI
549
CX Institutional
Indiana
$219K +$200K +3,816 New
OA
550
Oxbow Advisors
Texas
$219K +$199K +3,811 New
20 21
22
23 24

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.