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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
LNC
551
Lincoln National Corp
Pennsylvania
$218K +$199K +3,795 New
HIA
552
Harbor Investment Advisory
Maryland
$217K +$4.29K +82 +2%
IA
553
IFP Advisors
Florida
$215K -$1.88K -36 -1%
SPIA
554
Steward Partners Investment Advisory
New York
$213K -$17.6K -337 -8%
GA
555
Geller Advisors
New York
$212K +$193K +3,689 New
HWAM
556
Hennion & Walsh Asset Management
New Jersey
$211K -$996K -19,034 -84%
WA
557
WBH Advisory
Maryland
$207K +$188K +3,600 New
CP
558
Covenant Partners
Tennessee
$201K -$275K -5,245 -60%
TF
559
Tompkins Financial
New York
$201K – – –
WAG
560
Wallace Advisory Group
California
$200K – – –
OA
561
Operose Advisors
Wisconsin
$196K +$5.23K +100 +3%
HI
562
Horizon Investments
North Carolina
$195K +$11.6K +222 +7%
QCG
563
Quadrant Capital Group
Ohio
$180K – – –
PPC
564
Park Place Capital
Alabama
$180K -$95.8K -1,831 -37%
FPFS
565
First Personal Financial Services
North Carolina
$175K – – –
SC
566
Stephens Consulting
Michigan
$168K – – –
AIP
567
Ameritas Investment Partners
Nebraska
$165K – – –
S
568
SignatureFD
Georgia
$165K +$32.3K +617 +27%
PTC
569
Private Trust Company
Ohio
$163K +$18.5K +353 +14%
WTC
570
WhitTier Trust Company
Nevada
$162K – – –
TCOV
571
Trust Company of Vermont
Vermont
$158K -$4.71K -90 -3%
GCM
572
Gladius Capital Management
Illinois
$153K -$122K -2,340 -47%
ACM
573
Aquatic Capital Management
Illinois
$149K -$628K -12,000 -82%
DMBA
574
Deseret Mutual Benefit Administrators
Utah
$136K +$2.88K +55 +2%
WBC
575
Westpac Banking Corp
Australia
$133K -$3.45M -65,936 -97%
21 22
23
24 25

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.