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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
I
726
InceptionR
California
– -$1.38M -27,674 Closed
IAIM
727
Industrial Alliance Investment Management
Quebec, Canada
– -$1.13M -22,693 Closed
AWC
728
Abundance Wealth Counselors
Pennsylvania
– -$1.06M -21,387 Closed
CANY
729
Caxton Associates (New York)
New York
– -$964K -19,381 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
730
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$791K -15,900 Closed
MSAM
731
Moloney Securities Asset Management
Missouri
– -$632K -12,705 Closed
TCM
732
Teza Capital Management
Illinois
– -$604K -12,157 Closed
FA
733
FDx Advisors
Illinois
– -$514K -11,007 Closed
Wellington Management Group
734
Wellington Management Group
Massachusetts
– -$493K -9,907 Closed
FC
735
FORA Capital
Florida
– -$491K -9,874 Closed
MOS
736
MGO One Seven
Ohio
– -$488K -9,810 Closed
Walleye Trading
737
Walleye Trading
New York
– -$439K -8,381 Closed
BTWM
738
Baker Tilly Wealth Management
Wisconsin
– -$405K -8,145 Closed
BAM
739
Blueshift Asset Management
New Jersey
– -$382K -7,680 Closed
NB
740
Nicolet Bankshares
Wisconsin
– -$340 -6,835 Closed
AWAU
741
Alliance Wealth Advisors (Utah)
Utah
– -$293K -5,894 Closed
ESCM
742
Echo Street Capital Management
New York
– -$273K -5,496 Closed
IC
743
IEQ Capital
California
– -$269K -5,413 Closed
DI
744
DFPG Investments
Utah
– -$267K -5,374 Closed
ICP
745
Interchange Capital Partners
Pennsylvania
– -$255K -5,169 Closed
NERM
746
New England Research & Management
Illinois
– -$249K -5,010 Closed
Voloridge Investment Management
747
Voloridge Investment Management
Florida
– -$245K -4,931 Closed
GCM
748
Gallacher Capital Management
Colorado
– -$236K -4,745 Closed
MFS
749
Mirabella Financial Services
United Kingdom
– -$234K -4,715 Closed
LWAM
750
Legacy Wealth Asset Management
Minnesota
– -$234K -4,700 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.