We are live on ! Find out more
MAS icon

Masco
MAS

854 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 304 increasing their positions, 314 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $8.99M

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

2% more funds holding

Funds holding: 840 → 854 (+14)

1.03% more ownership

Funds ownership: 91.08% → 92.12% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 314

13% less capital invested

Capital invested by funds: $16.7B → $14.4B (-$2.25B)

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
854
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
103
Increased
304
Reduced
314
Closed
76
Calls
$23.4M
Puts
$8.99M
Net Calls
+$14.4M
Net Calls Change
+$2.64M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$41.6M
2
Goldman Sachs
Goldman Sachs
New York
+$41.2M
3
Holocene Advisors
Holocene Advisors
New York
+$37.3M
4
Invesco
Invesco
Georgia
+$28.9M
5
KBC Group
KBC Group
Belgium
+$27.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$106M
2
Boston Partners
Boston Partners
Massachusetts
-$96.9M
3
Amundi
Amundi
France
-$69.7M
4
Barclays
Barclays
United Kingdom
-$38.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$33.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
801
Advisornet Financial
Minnesota
$3.59K +$160 +2 +4%
Q1WB
802
Quest 10 Wealth Builders
Virginia
$3.56K +$3.92K +49 New
FA
803
Fedenia Advisers
Wisconsin
$3.41K +$3.76K +47 New
TCA
804
Trifecta Capital Advisors
Illinois
$3.12K – – –
STB
805
S&T Bank
Pennsylvania
$3.12K +$3.44K +43 New
S
806
Sachetta
Massachusetts
$2.9K -$3.52K -44 -52%
CAS
807
Coppell Advisory Solutions
Texas
$2.76K – – –
CWC
808
Carolinas Wealth Consulting
North Carolina
$2.74K +$480 +6 +19%
LWA
809
Lowe Wealth Advisors
Maryland
$2.47K +$2.72K +34 New
T
810
Transce3nd
Texas
$2.47K +$2.72K +34 New
GWM
811
Geneos Wealth Management
Colorado
$2.4K – – –
DPW
812
DiNuzzo Private Wealth
Pennsylvania
$2.32K – – –
MSWM
813
Mowery & Schoenfeld Wealth Management
Illinois
$2.25K +$2.48K +31 New
CAL
814
Capital Advisors Ltd
Ohio
$2K – – –
AW
815
Avion Wealth
Texas
$2K +$880 +11 +44%
GTAM
816
Global Trust Asset Management
Florida
$1.94K – – –
EBA
817
Eagle Bay Advisors
New York
$1.81K – – –
PWA
818
Provenance Wealth Advisors
Florida
$1.74K – – –
CA
819
Continuum Advisory
Idaho
$1.74K +$160 +2 +9%
PWMG
820
Prestige Wealth Management Group
New Jersey
$1.67K – – –
FPF
821
First Pacific Financial
Washington
$1.6K +$1.76K +22 New
GFPC
822
Global Financial Private Client
Florida
$1.52K +$640 +8 +62%
LIS
823
Legacy Investment Solutions
Idaho
$1.47K – – –
LWMI
824
Legacy Wealth Management (Idaho)
Idaho
$1.47K – – –
OCM
825
Orion Capital Management
California
$1.45K +$1.6K +20 New
31 32
33
34 35

MAS Hedge Fund Activity: Q4 2024 in Review

854 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2024, worth a combined $14.4B — down 13% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new MAS positions and 76 closed out — a net gain of 27 holders — while 304 added to existing stakes and 314 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $41.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $106M.

  • 854 institutional investors held Masco (MAS) as of Q4 2024, up from 840 in Q3 2024.
  • Funds reported $14.4B of Masco stock for Q4 2024, down 13% quarter-over-quarter.
  • 103 funds opened new Masco positions in Q4 2024 and 76 closed out, a net change of +27 holders.
  • The largest Masco buyer in Q4 2024 was Nordea Investment Management, an estimated $41.6M added.
  • The largest Masco seller in Q4 2024 was Massachusetts Financial Services, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.