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Masco
MAS

787 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $11.1B → $14B (+$2.89B)

8% more funds holding

Funds holding: 726 → 787 (+61)

0.76% more ownership

Funds ownership: 92.63% → 93.39% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 289

36% less call options, than puts

Call options by funds: $40M | Put options by funds: $62.4M

Holders
787
Holders Change
+61
Holders Change %
+8.4%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
129
Increased
247
Reduced
289
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Amundi
Amundi
France
+$59.3M
3
Holocene Advisors
Holocene Advisors
New York
+$39M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30.4M
5
BlackRock
BlackRock
New York
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
2
MNG
Manning & Napier Group
New York
-$64.5M
3
UBS AM
UBS AM
Illinois
-$42.2M
4
N
Nuveen
North Carolina
-$34.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
601
Rockland Trust
Massachusetts
$234K +$203K +3,492 New
QCG
602
Quadrant Capital Group
Ohio
$233K +$14.9K +256 +8%
PWM
603
Power Wealth Management
Georgia
$232K +$201K +3,457 New
DP
604
Dearborn Partners
Illinois
$231K +$201K +3,452 New
CCM
605
Coldstream Capital Management
Washington
$230K +$199K +3,434 New
CANY
606
Caxton Associates (New York)
New York
$226K +$196K +3,371 New
PCM
607
Parsons Capital Management
Rhode Island
$226K +$196K +3,370 New
WA
608
WBH Advisory
Maryland
$224K +$195K +3,350 New
ATC
609
Argent Trust Co
Tennessee
$223K +$193K +3,331 New
VCM
610
Vision Capital Management
Oregon
$222K +$193K +3,320 New
CCFCSB
611
Cape Cod Five Cents Savings Bank
Massachusetts
$221K -$192K -3,305 -50%
PTC
612
Petrus Trust Company
Texas
$220K +$191K +3,292 New
IA
613
IFP Advisors
Florida
$215K -$28.8K -496 -13%
MIP
614
Marietta Investment Partners
Wisconsin
$214K +$186K +3,200 New
TA
615
TFG Advisers
Michigan
$213K +$185K +3,182 New
NIM
616
NEOS Investment Management
Connecticut
$213K +$185K +3,180 New
PTC
617
Private Trust Company
Ohio
$212K +$18.4K +317 +11%
OA
618
Operose Advisors
Wisconsin
$208K -$17.4K -300 -9%
CW
619
CreativeOne Wealth
Kansas
$208K +$181K +3,108 New
PB
620
Pinnacle Bancorp
Nebraska
$207K +$4.47K +77 +3%
FCFC
621
First Commonwealth Financial Corp
Pennsylvania
$206K +$179K +3,078 New
VFA
622
Valeo Financial Advisors
Indiana
$206K +$178K +3,069 New
FPFS
623
First Personal Financial Services
North Carolina
$204K – – –
BFM
624
Boothbay Fund Management
New York
$203K -$89.9K -1,547 -34%
LNB
625
Ledyard National Bank
$202K +$176K +3,023 New
23 24
25
26 27

MAS Hedge Fund Activity: Q4 2023 in Review

787 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2023, worth a combined $14B — up 26% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MAS positions and 56 closed out — a net gain of 73 holders — while 247 added to existing stakes and 289 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.

  • 787 institutional investors held Masco (MAS) as of Q4 2023, up from 726 in Q3 2023.
  • Funds reported $14B of Masco stock for Q4 2023, up 26% quarter-over-quarter.
  • 129 funds opened new Masco positions in Q4 2023 and 56 closed out, a net change of +73 holders.
  • The largest Masco buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
  • The largest Masco seller in Q4 2023 was Massachusetts Financial Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2023.