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Masco
MAS

Overview Fund Activity

783 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
783
Holders Change
+59
Holders Change %
+8.15%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
127
Increased
247
Reduced
288
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$306M
2
Amundi
2
Amundi
France
$197M
3
Holocene Advisors
3
Holocene Advisors
New York
$249M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$68.6M
5
BlackRock
5
BlackRock
New York
$1.11B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$608M
2
MNG
2
Manning & Napier Group
New York
$107M
3
UBS AM
3
UBS AM
Illinois
$138M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$108M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
776
Geneos Wealth Management
Colorado
$871 13 +13 New
SWA
777
SOA Wealth Advisors
New York
$750 11 – –
LFG
778
Larson Financial Group
Missouri
$737 11 +1 +10%
TFM
779
TFC Financial Management
Massachusetts
$603 9 – –
FDCP
780
Foster Dykema Cabot & Partners
Massachusetts
$603 9 +9 New
FGAM
781
Financial Gravity Asset Management
Texas
$575 8 +4 +100%
GI
782
Gradient Investments
Minnesota
$335 5 – –
RS
783
Rakuten Securities
Japan
$134 2 +2 New
DWM
784
Dogwood Wealth Management
Kansas
– – – –
Alyeska Investment Group
785
Alyeska Investment Group
Illinois
– – -474,182 Closed
CIP
786
Chartwell Investment Partners
Pennsylvania
– – -174,139 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
787
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -100,993 Closed
D.E. Shaw & Co
788
D.E. Shaw & Co
New York
– – -89,539 Closed
Marshall Wace
789
Marshall Wace
United Kingdom
– – -84,000 Closed
AC
790
Albar Capital
United Kingdom
– – -59,249 Closed
Twin Tree Management
791
Twin Tree Management
Texas
– – -56,513 Closed
DIA
792
Dean Investment Associates
Ohio
– – -32,814 Closed
EWM
793
Elevatus Welath Management
New York
– – -31,208 Closed
OQS
794
Occudo Quantitative Strategies
Florida
– – -29,839 Closed
LIP
795
Lighthouse Investment Partners
Florida
– – -26,132 Closed
Hudson Bay Capital Management
796
Hudson Bay Capital Management
Connecticut
– – -20,000 Closed
DCM
797
Dean Capital Management
Kansas
– – -19,472 Closed
QIM
798
Quantitative Investment Management
Virginia
– – -14,336 Closed
MC
799
Machina Capital
France
– – -14,168 Closed
SPC
800
Sigma Planning Corp
Michigan
– – -13,699 Closed
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32
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