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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
DCM
801
Dean Capital Management
Kansas
– -$1.04M -19,472 Closed
QIM
802
Quantitative Investment Management
Virginia
– -$766K -14,336 Closed
MC
803
Machina Capital
France
– -$757K -14,168 Closed
SPC
804
Sigma Planning Corp
Michigan
– -$732K -13,699 Closed
PMEF
805
Point72 Middle East FZE
United Arab Emirates
– -$670K -12,544 Closed
FRM
806
Fox Run Management
Connecticut
– -$653K -12,208 Closed
FLPIM
807
F.L. Putnam Investment Management
Massachusetts
– -$640K -11,965 Closed
BCV
808
Banque Cantonale Vaudoise
Switzerland
– -$565K -10,575 Closed
ESCM
809
Echo Street Capital Management
New York
– -$509K -9,531 Closed
CM
810
Capula Management
Cayman Islands
– -$483K -9,040 Closed
HIM
811
Hillsdale Investment Management
Ontario, Canada
– -$481K -9,000 Closed
NRD
812
Nebula Research & Development
New York
– -$463K -8,664 Closed
NICM
813
Neo Ivy Capital Management
New York
– -$446K -8,352 Closed
I
814
InceptionR
California
– -$408K -7,632 Closed
WEG
815
World Equity Group
Illinois
– -$399K -7,466 Closed
DFCM
816
Dark Forest Capital Management
Puerto Rico
– -$392K -7,343 Closed
EI
817
Ellevest Inc
New York
– -$368K -6,884 Closed
PI
818
PEAK6 Investments
Illinois
– -$280K -4,820 Closed
BAM
819
Blueshift Asset Management
New Jersey
– -$252K -4,715 Closed
WG
820
Winton Group
United Kingdom
– -$238K -4,461 Closed
MFS
821
Mirabella Financial Services
United Kingdom
– -$231K -4,319 Closed
LSA
822
Lion Street Advisors
Texas
– -$229K -4,278 Closed
ACM
823
Advisors Capital Management
New Jersey
– -$217K -4,057 Closed
ETC
824
Exchange Traded Concepts
Oklahoma
– -$65.9K -1,233 Closed
RTC
825
Riverview Trust Company
Washington
– -$50.7K -949 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.