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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
AW
701
Avion Wealth
Texas
$1K +$523 +10 +50%
TFGT
702
TS Financial Group (TSFG)
Illinois
$1K +$628 +12 New
VF
703
VitalStone Financial
Texas
$1K +$1.05K +20 New
ACA
704
Atlas Capital Advisors
Wyoming
$975 – – –
CWC
705
Carolinas Wealth Consulting
North Carolina
$975 – – –
FBC
706
Fairfield, Bush & Co
Connecticut
$975 +$890 +17 New
HWP
707
Highline Wealth Partners
California
$861 – – –
GFPC
708
Global Financial Private Client
Florida
$739 – – –
SWA
709
SOA Wealth Advisors
New York
$640 – – –
BAAM
710
Baker Avenue Asset Management
California
$574 – – –
TFM
711
TFC Financial Management
Massachusetts
$517 +$471 +9 New
MAM
712
Marquette Asset Management
Minnesota
$460 – – –
VWM
713
Venturi Wealth Management
Texas
$345 -$4.19K -80 -93%
GI
714
Gradient Investments
Minnesota
$287 +$262 +5 New
Comerica Bank
715
Comerica Bank
Texas
$11 +$29.8M +570,044 New
CAM
716
Congress Asset Management
Massachusetts
– -$103M -2,075,000 Closed
CWM
717
Congress Wealth Management
Massachusetts
– -$10.3M -206,581 Closed
NIG
718
NFJ Investment Group
Texas
– -$9.93M -199,667 Closed
IP
719
Interval Partners
New York
– -$8.7M -175,000 Closed
Walleye Capital
720
Walleye Capital
New York
– -$8.4M -160,434 Closed
Renaissance Technologies
721
Renaissance Technologies
New York
– -$7.53M -151,500 Closed
Twin Tree Management
722
Twin Tree Management
Texas
– -$3.34M -63,878 Closed
MME
723
Meag Munich Ergo
Germany
– -$2.86M -57,441 Closed
TC
724
TownSquare Capital
Utah
– -$2.56M -51,480 Closed
IIM
725
INTECH Investment Management
Florida
– -$1.59M -32,015 Closed
27 28
29
30 31

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.