829 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 350 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 350

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
601
Brookstone Capital Management
Illinois
$220K
BS
602
Banco Santander
Spain
$217K
S
603
SignatureFD
Georgia
$215K
PCM
604
Parsons Capital Management
Rhode Island
$214K
KA
605
KLCM Advisors
Wisconsin
$214K
IEFM
606
IQ EQ Fund Management
Ireland
$213K
TE
607
Tema ETFs
New York
$213K
CFA
608
CWS Financial Advisors
Michigan
$212K
ACA
609
Aptus Capital Advisors
Alabama
$211K
VCM
610
Vision Capital Management
Oregon
$211K
TG
611
TCW Group
California
$210K
AWP
612
Ascent Wealth Partners
New York
$210K
IAA
613
Independent Advisor Alliance
North Carolina
$209K
VDC
614
Van Diest Capital
Iowa
$209K
CIAM
615
Caitong International Asset Management
Hong Kong
$208K
OPWM
616
Oregon Pacific Wealth Management
Oregon
$207K
CP
617
Covenant Partners
Tennessee
$205K
FPAS
618
Focus Partners Advisor Solutions
Missouri
$205K
IIC
619
Integrated Investment Consultants
Michigan
$205K
IA
620
IFP Advisors
Florida
$205K
MB
621
MidFirst Bank
Oklahoma
$199K
OA
622
Operose Advisors
Wisconsin
$197K
TF
623
Tompkins Financial
New York
$190K
MCM
624
MAI Capital Management
Ohio
$188K
RDFA
625
Ritter Daniher Financial Advisory
Ohio
$186K