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Masco
MAS

787 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 289 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 56

26% more capital invested

Capital invested by funds: $11.1B → $14B (+$2.89B)

8% more funds holding

Funds holding: 726 → 787 (+61)

0.76% more ownership

Funds ownership: 92.63% → 93.39% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 289

36% less call options, than puts

Call options by funds: $40M | Put options by funds: $62.4M

Holders
787
Holders Change
+61
Holders Change %
+8.4%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
129
Increased
247
Reduced
289
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Amundi
Amundi
France
+$59.3M
3
Holocene Advisors
Holocene Advisors
New York
+$39M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30.4M
5
BlackRock
BlackRock
New York
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
2
MNG
Manning & Napier Group
New York
-$64.5M
3
UBS AM
UBS AM
Illinois
-$42.2M
4
N
Nuveen
North Carolina
-$34.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAS
751
Coppell Advisory Solutions
Texas
$2.96K – – –
TCA
752
Trifecta Capital Advisors
Illinois
$2.88K – – –
AF
753
Advisornet Financial
Minnesota
$2.61K -$116 -2 -5%
Jones Financial Companies
754
Jones Financial Companies
Missouri
$2.41K +$2.09K +36 New
LF
755
Lee Financial
Texas
$2.28K +$1.98K +34 New
SC
756
SouthState Corp
Florida
$2.14K +$1.86K +32 New
AGWCA
757
Annis Gardner Whiting Capital Advisors
Florida
$2.01K – – –
PIM
758
Plato Investment Management
Australia
$1.88K +$1.63K +28 New
DPW
759
DiNuzzo Private Wealth
Pennsylvania
$1.81K +$1.57K +27 New
GTAM
760
Global Trust Asset Management
Florida
$1.76K – – –
EBA
761
Eagle Bay Advisors
New York
$1.68K – – –
RCM
762
Raleigh Capital Management
North Carolina
$1.68K +$1.45K +25 New
PWA
763
Provenance Wealth Advisors
Florida
$1.61K +$58 +1 +4%
PWMG
764
Prestige Wealth Management Group
New Jersey
$1.54K – – –
AssetMark Inc
765
AssetMark Inc
California
$1.54K +$1.34K +23 New
OCM
766
Orion Capital Management
California
$1.34K – – –
TAM
767
Tucker Asset Management
Colorado
$1.27K – – –
CWC
768
Carolinas Wealth Consulting
North Carolina
$1.14K – – –
AP
769
Aspect Partners
Virginia
$1.14K +$987 +17 New
FBC
770
Fairfield, Bush & Co
Connecticut
$1.14K +$987 +17 New
ACA
771
Atlas Capital Advisors
Wyoming
$1.14K – – –
HWP
772
Highline Wealth Partners
California
$1K -$8.42K -145 -91%
PWMG
773
Private Wealth Management Group
New Jersey
$1K +$871 +15 New
ADL
774
Asset Dedication LLC
California
$1K – – –
TFA
775
Transamerica Financial Advisors
Florida
$1K – – –
29 30
31
32 33

MAS Hedge Fund Activity: Q4 2023 in Review

787 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2023, worth a combined $14B — up 26% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MAS positions and 56 closed out — a net gain of 73 holders — while 247 added to existing stakes and 289 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.

  • 787 institutional investors held Masco (MAS) as of Q4 2023, up from 726 in Q3 2023.
  • Funds reported $14B of Masco stock for Q4 2023, up 26% quarter-over-quarter.
  • 129 funds opened new Masco positions in Q4 2023 and 56 closed out, a net change of +73 holders.
  • The largest Masco buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
  • The largest Masco seller in Q4 2023 was Massachusetts Financial Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2023.