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Masco
MAS

700 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $9.52B → $10B (+$495M)

3% more funds holding

Funds holding: 682 → 700 (+18)

1.99% more ownership

Funds ownership: 92.71% → 94.7% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 268

43% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
700
Holders Change
+18
Holders Change %
+2.64%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
268
Closed
74
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$145M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$92.1M
3
Boston Partners
Boston Partners
Massachusetts
+$86.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.1M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$59.7M
2
A
AustralianSuper
Australia
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$32.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
5
National Pension Service
National Pension Service
South Korea
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
751
Independent Advisor Alliance
North Carolina
– -$206K -4,407 Closed
WAP
752
Wealthcare Advisory Partners
Pennsylvania
– -$203K -4,357 Closed
AWP
753
Ascent Wealth Partners
New York
– -$201K -4,315 Closed
RG
754
Renaissance Group
Kentucky
– -$201K -4,297 Closed
NICM
755
Neo Ivy Capital Management
New York
– -$80K -1,716 Closed
SFO
756
Standard Family Office
South Dakota
– -$53K -1,135 Closed
EIP
757
Ellis Investment Partners
Pennsylvania
– -$47K -1,021 Closed
LSA
758
Leonteq Securities AG
Switzerland
– -$35.5K -760 Closed
TAIM
759
TD Ameritrade Investment Management
Nebraska
– -$22K -468 Closed
SPWG
760
Sage Private Wealth Group
Illinois
– -$13K -271 Closed
ETC
761
Exchange Traded Concepts
Oklahoma
– -$11K -246 Closed
JGIA
762
Jackson Grant Investment Advisers
Connecticut
– -$7K -157 Closed
BBPWM
763
Blue Bell Private Wealth Management
Pennsylvania
– -$7K -150 Closed
AIP
764
Almanack Investment Partners
Pennsylvania
– -$5K -96 Closed
AP
765
Arlington Partners
Alabama
– -$4K -95 Closed
CL
766
COWA LLC
Oklahoma
– -$3K -66 Closed
EW
767
Evoke Wealth
California
– -$3K -62 Closed
ACK
768
Andrew C. Karlinski
– -$3K -60 Closed
HR
769
Howe & Rusling
New York
– -$2K -42 Closed
CQS
770
Credential Qtrade Securities
– -$1.45K -31 Closed
BCM
771
Bourgeon Capital Management
Connecticut
– -$1K -13 Closed
ADL
772
Asset Dedication LLC
California
– -$241 -5 -56%
FCAS
773
First Command Advisory Services
Texas
– +$2.41K +50 New
27 28 29 30
31

MAS Hedge Fund Activity: Q4 2022 in Review

700 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $10B — up 5.2% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 225 added to existing stakes and 268 trimmed.

The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.

  • 700 institutional investors held Masco (MAS) as of Q4 2022, up from 682 in Q3 2022.
  • Funds reported $10B of Masco stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
  • The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2022.