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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
CS
51
Credit Suisse
Switzerland
$42M +$2.73M +47,082 +8%
Victory Capital Management
52
Victory Capital Management
Texas
$40.7M -$10M -172,472 -22%
RS
53
Robeco Schweiz
Switzerland
$40.2M -$22.2M -382,580 -39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.1M -$967K -16,646 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$35.7M -$496K -8,533 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$33.3M +$5.23M +90,082 +22%
RJA
57
Raymond James & Associates
Florida
$32.8M +$351K +6,037 +1%
TAM
58
Todd Asset Management
Kentucky
$31.8M -$266K -4,580 -1%
YAM
59
Yacktman Asset Management
Texas
$31.8M +$6.36M +109,564 +30%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$31.8M +$808K +13,918 +3%
HTC
61
Haverford Trust Company
Pennsylvania
$31.5M +$1.17M +20,122 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$28.1M -$523K -9,006 -2%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$27.7M -$452K -7,787 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.7M -$868K -14,944 -3%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$27.7M +$708K +12,197 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.7M +$1.37M +23,510 +6%
Squarepoint
67
Squarepoint
New York
$27.3M -$328K -5,641 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$26.7M +$124K +2,131 +0.5%
KBC Group
69
KBC Group
Belgium
$26.5M -$6.18M -106,367 -21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$25.7M -$5.47M -94,097 -20%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$25.4M +$2.16M +37,133 +11%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$25.4M -$532K -9,167 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$24.9M -$1.05M -18,063 -5%
BTW
74
Boston Trust Walden
Massachusetts
$24.8M +$151K +2,601 +0.7%
Renaissance Technologies
75
Renaissance Technologies
New York
$24.8M -$6.01M -103,400 -22%
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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.