Masco
820 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 258 increasing their positions, 350 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 105
26% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 350
Holders
820
Holding in Top 10
1
Calls
$14.6M
Puts
$10.5M
Top Buyers
| 1 | +$265M | |
| 2 | +$135M | |
| 3 | +$73.9M | |
| 4 |
JP Morgan Chase
New York
|
+$63.4M |
| 5 |
Amundi
Paris,
France
|
+$49M |
Top Sellers
| 1 | -$94.3M | |
| 2 | -$47.1M | |
| 3 | -$45.7M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$40.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.6M |
