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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
SOW
576
State of Wyoming
Wyoming
$125K +$114K +2,175 New
VSQM
577
V-Square Quantitative Management
Illinois
$116K +$106K +2,025 New
NIMI
578
Natixis Investment Managers International
France
$113K -$6.38K -122 -6%
QC
579
Quent Capital
New York
$102K – – –
HCM
580
Highlander Capital Management
New Jersey
$100K – – –
UM
581
UniSuper Management
Australia
$91.8K +$83.7K +1,600 New
CYG
582
Clean Yield Group
Vermont
$86.1K – – –
CBT
583
CoreFirst Bank & Trust
Kansas
$86.1K – – –
SIM
584
Sentry Investment Management
Wisconsin
$86K – – –
FFA
585
Farther Finance Advisors
California
$85.2K +$19.3K +368 +33%
OLVIG
586
Oliver Lagore Vanvalin Investment Group
Michigan
$84.8K -$7.01K -134 -8%
CAL
587
Capital Analysts LLC
Pennsylvania
$84K +$6.38K +122 +9%
WT
588
Washington Trust
Rhode Island
$83.2K – – –
BAM
589
Bellevue Asset Management
Washington
$82.8K – – –
AA
590
AlphaMark Advisors
Kentucky
$82K – – –
BWA
591
BDO Wealth Advisors
Florida
$80.3K +$8.37K +160 +13%
EWM
592
Evermay Wealth Management
Virginia
$77.5K – – –
LJHT
593
Laurie J. Hall Trustee
$75K -$81.1K -1,550 -54%
AWM
594
Avior Wealth Management
Nebraska
$73.9K +$48.9K +935 +265%
NA
595
NewEdge Advisors
Louisiana
$73.4K +$66.9K +1,279 New
BWM
596
BerganKDV Wealth Management
Minnesota
$70.3K -$1.1K -21 -2%
AF
597
Allworth Financial
California
$69.9K +$19.1K +365 +43%
C
598
Covestor
United Kingdom
$69K +$890 +17 +1%
MCM
599
MV Capital Management
Maryland
$67.1K -$24.7K -471 -29%
GIA
600
GHP Investment Advisors
Colorado
$64.6K +$314 +6 +0.5%
22 23
24
25 26

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.