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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
TFGT
776
TS Financial Group (TSFG)
Illinois
$1K – – –
DF
777
Dunhill Financial
United Kingdom
$977 +$871 +15 New
JWM
778
Janiczek Wealth Management
Colorado
$938 -$349 -6 -30%
GFPC
779
Global Financial Private Client
Florida
$871 – – –
GWM
780
Geneos Wealth Management
Colorado
$871 +$755 +13 New
SWA
781
SOA Wealth Advisors
New York
$750 – – –
LFG
782
Larson Financial Group
Missouri
$737 +$58 +1 +10%
TFM
783
TFC Financial Management
Massachusetts
$603 – – –
FDCP
784
Foster Dykema Cabot & Partners
Massachusetts
$603 +$523 +9 New
FGAM
785
Financial Gravity Asset Management
Texas
$575 +$232 +4 +100%
GI
786
Gradient Investments
Minnesota
$335 – – –
RS
787
Rakuten Securities
Japan
$134 +$116 +2 New
DWM
788
Dogwood Wealth Management
Kansas
$3 – – –
Alyeska Investment Group
789
Alyeska Investment Group
Illinois
– -$25.3M -474,182 Closed
CIP
790
Chartwell Investment Partners
Pennsylvania
– -$9.31M -174,139 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
791
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.4M -100,993 Closed
D.E. Shaw & Co
792
D.E. Shaw & Co
New York
– -$4.79M -89,539 Closed
Marshall Wace
793
Marshall Wace
United Kingdom
– -$4.49M -84,000 Closed
AC
794
Albar Capital
United Kingdom
– -$3.17M -59,249 Closed
Twin Tree Management
795
Twin Tree Management
Texas
– -$3.28M -56,513 Closed
DIA
796
Dean Investment Associates
Ohio
– -$1.75M -32,814 Closed
EWM
797
Elevatus Welath Management
New York
– -$1.67M -31,208 Closed
OQS
798
Occudo Quantitative Strategies
Florida
– -$1.59M -29,839 Closed
LIP
799
Lighthouse Investment Partners
Florida
– -$1.4M -26,132 Closed
Hudson Bay Capital Management
800
Hudson Bay Capital Management
Connecticut
– -$1.07M -20,000 Closed
30 31
32
33 34

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.