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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
MWM
651
Mascoma Wealth Management
New Hampshire
$9.9K +$52 +1 +0.6%
JWA
652
JFS Wealth Advisors
Pennsylvania
$9.87K – – –
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$9.58K – – –
OC
654
Oakworth Capital
Alabama
$9.53K +$8.69K +166 New
BLC
655
Brown, Lisle/Cummings
Rhode Island
$9.47K – – –
NCM
656
Northwest Capital Management
Oregon
$9.31K +$8.48K +162 New
BWS
657
Buck Wealth Strategies
Colorado
$8.38K +$7.64K +146 New
CA
658
Centerpoint Advisors
Massachusetts
$8K – – –
SIS
659
Sound Income Strategies
Florida
$7.63K – – –
WWM
660
Wolff Wiese Magana
California
$7.17K – – –
BTI
661
Blue Trust Inc
Georgia
$7K -$5.5K -105 -43%
AWM
662
Abound Wealth Management
Tennessee
$6.15K +$628 +12 +13%
GKIM
663
GW&K Investment Management
Massachusetts
$6K +$5.5K +105 New
AAP
664
Arax Advisory Partners
Colorado
$5.97K +$4.97K +95 +1,056%
GEA
665
Glen Eagle Advisors
New Jersey
$5.74K – – –
IGWM
666
ICA Group Wealth Management
Colorado
$5.74K – – –
NECFA
667
New England Capital Financial Advisors
Connecticut
$5.74K – – –
GWS
668
Glassman Wealth Services
Virginia
$5.62K -$22.1K -422 -81%
HF
669
Halpern Financial
Virginia
$5.62K +$5.13K +98 New
NC
670
NewSquare Capital
Pennsylvania
$5.39K -$837 -16 -15%
FMP
671
Financial Management Professionals
Texas
$5K +$262 +5 +6%
FCG
672
Financial Connections Group
California
$5K +$5.23K +100 New
RTL
673
Red Tortoise LLC
Georgia
$4.76K – – –
FCAG
674
First Capital Advisors Group
New Jersey
$4.71K +$4.29K +82 New
MCM
675
Manchester Capital Management
Vermont
$4.59K – – –
25 26
27
28 29

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.