Masco
854 hedge funds and large institutions have $13.6B invested in Masco in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 277 increasing their positions, 341 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $14.4B → $13.6B (-$784M)
19% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 341
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
854
Holding in Top 10
1
Calls
$35.9M
Puts
$14.9M
Top Buyers
| 1 | +$93M | |
| 2 | +$73.4M | |
| 3 | +$68.5M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$64.9M |
| 5 |
Millennium Management
New York
|
+$58.8M |
Top Sellers
| 1 | -$194M | |
| 2 | -$42.4M | |
| 3 | -$38.3M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$32.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30.3M |