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832 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 839832 (-7)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.02% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VNIM
51
Vaughan Nelson Investment Management
Texas
$38.4M +$948K +14,015 +2%
Citigroup
52
Citigroup
New York
$37.1M +$7.87M +116,328 +23%
Swiss National Bank
53
Swiss National Bank
Switzerland
$36.8M +$2.35M +34,700 +6%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$36.7M +$3.02M +44,727 +8%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$36.6M +$265K +3,914 +0.7%
Raymond James Financial
56
Raymond James Financial
Florida
$34.3M +$133K +1,971 +0.3%
SCP
57
Seizert Capital Partners
Michigan
$34.3M -$1.45M -21,386 -4%
CI
58
Cambiar Investors
Colorado
$32.7M -$4.78M -70,763 -12%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$32.2M -$942K -13,938 -3%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$31.9M +$9.68M +143,095 +37%
Barclays
61
Barclays
United Kingdom
$31.8M -$74.2M -1,097,957 -68%
AI
62
Ariel Investments
Illinois
$31.6M +$7.98M +117,941 +29%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$30.6M -$343K -5,072 -1%
WP
64
Woodline Partners
California
$30.2M +$33.6M +497,193 +12,982%
Victory Capital Management
65
Victory Capital Management
Texas
$28.9M -$6.09M -90,018 -16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$27.4M +$406K +6,010 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27M -$166K -2,448 -0.5%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$27M -$32.1M -475,350 -52%
GAM
69
Gotham Asset Management
New York
$26.7M +$3.05M +45,096 +11%
HTC
70
Haverford Trust Company
Pennsylvania
$25.9M +$514K +7,603 +2%
VGA
71
Vanguard Global Advisers
Pennsylvania
$25.8M +$28.9M +426,907 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$25M -$780K -11,539 -3%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$24.6M -$18.4K -272 -0.1%
Ameriprise
74
Ameriprise
Minnesota
$24.5M -$2.11M -31,132 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$24.3M -$4.72M -69,786 -15%