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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
SN
676
Sittner & Nelson
Oregon
$4.59K +$4.19K +80 New
HCP
677
Hexagon Capital Partners
Arkansas
$4.53K – – –
RFG
678
RFP Financial Group
Georgia
$4.19K – – –
CFB
679
Cullen/Frost Bankers
Texas
$4.19K +$3.04K +58 +387%
BAM
680
Byrne Asset Management
New Jersey
$4K -$314 -6 -9%
CMP
681
Coston McIsaac & Partners
Maine
$4K – – –
ME
682
McIlrath & Eck
Washington
$3.9K – – –
Kayne Anderson Rudnick Investment Management
683
Kayne Anderson Rudnick Investment Management
California
$3.84K +$942 +18 +37%
IFAM
684
Institutional & Family Asset Management
Colorado
$3.44K – – –
AF
685
Advisornet Financial
Minnesota
$3.44K +$837 +16 +36%
NRG
686
Nemes Rush Group
Michigan
$3.12K +$2.83K +54 New
WPA
687
West Paces Advisors
Georgia
$2.64K – – –
CAS
688
Coppell Advisory Solutions
Texas
$2.53K +$2.3K +44 New
TCA
689
Trifecta Capital Advisors
Illinois
$2.47K – – –
BFEC
690
Benjamin F. Edwards & Company
Missouri
$2K -$4.34K -83 -71%
VNA
691
Valley National Advisers
Pennsylvania
$2K – – –
DI
692
Disciplined Investments
Oklahoma
$1.78K +$209 +4 +15%
GTAM
693
Global Trust Asset Management
Florida
$1.49K – – –
EBA
694
Eagle Bay Advisors
New York
$1.44K – – –
PWMG
695
Prestige Wealth Management Group
New Jersey
$1.32K – – –
MFT
696
Moisand Fitzgerald Tamayo
Florida
$1.26K – – –
SCA
697
Stonebridge Capital Advisors
Minnesota
$1.03K – – –
TFA
698
Transamerica Financial Advisors
Florida
$1K – – –
SIA
699
SkyView Investment Advisors
New Jersey
$1K +$366 +7 +117%
SF
700
Safeguard Financial
Wisconsin
$1K +$471 +9 New
26 27
28
29 30

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.