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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
AM
751
AGF Management
Ontario, Canada
– -$214K -4,314 Closed
NSB
752
Norway Savings Bank
Maine
– -$200K -4,029 Closed
ONST
753
Old North State Trust
North Carolina
– -$86K -1,732 Closed
ECG
754
Edge Capital Group
Georgia
– -$65.9K -1,325 Closed
Jones Financial Companies
755
Jones Financial Companies
Missouri
– -$55.6K -1,118 Closed
Optiver Holding
756
Optiver Holding
Netherlands
– -$38.8K -780 Closed
AWM
757
Accel Wealth Management
Iowa
– -$37.9K -761 Closed
ETC
758
Exchange Traded Concepts
Oklahoma
– -$27.3K -550 Closed
CSC
759
Cove Street Capital
California
– -$14K -278 Closed
AAS
760
Ameritas Advisory Services
Nebraska
– -$10.6K -214 Closed
WP
761
WealthPLAN Partners
Nebraska
– -$7.96K -160 Closed
LFG
762
Larson Financial Group
Missouri
– -$4.18K -84 Closed
CB
763
CNB Bank
Pennsylvania
– -$3.33K -67 Closed
SC
764
Schubert & Co
Texas
– -$2.73K -55 Closed
GWM
765
Geneos Wealth Management
Colorado
– -$2.54K -51 Closed
FCA
766
Fortis Capital Advisors
Kansas
– -$1.79K -36 Closed
SIS
767
Strategic Investment Solutions
Illinois
– -$762 -15 Closed
TWA
768
TCI Wealth Advisors
Arizona
– -$647 -13 Closed
HCM
769
Hollencrest Capital Management
California
– -$497 -10 Closed
GFWA
770
Grey Fox Wealth Advisors
Delaware
– -$398 -8 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.