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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
AG
826
AmeriFlex Group
Nevada
$1.43K +$1.44K +18 New
AP
827
Aspect Partners
Virginia
$1.23K – – –
PWMG
828
Private Wealth Management Group
New Jersey
$1.23K – – –
HWA
829
HHM Wealth Advisors
Tennessee
$1.23K +$1.36K +17 New
ACA
830
Atlas Capital Advisors
Wyoming
$1.23K -$9.84K -123 -88%
HWP
831
Highline Wealth Partners
California
$1.09K – – –
TWD
832
True Wealth Design
Ohio
$1.09K -$11.6K -145 -91%
TFM
833
TFC Financial Management
Massachusetts
$1.09K – – –
ADL
834
Asset Dedication LLC
California
$1.02K – – –
WA
835
WPG Advisers
Maryland
$1.02K +$1.12K +14 New
MA
836
MCF Advisors
Kentucky
$871 -$400 -5 -29%
SWA
837
SOA Wealth Advisors
New York
$745 – – –
BFPW
838
BOK Financial Private Wealth
Colorado
$726 +$800 +10 New
PWA
839
Principia Wealth Advisory
Texas
$508 +$560 +7 New
RA
840
Rise Advisors
New York
$508 +$560 +7 New
CA
841
Crewe Advisors
Utah
$436 +$480 +6 New
HI
842
Human Investing
Oregon
$436 +$480 +6 New
HT
843
Headlands Technologies
Illinois
$363 -$177K -2,207 -100%
NL
844
NVWM LLC
Pennsylvania
$363 – – –
PWM
845
Parkworth Wealth Management
California
$363 +$400 +5 New
WCM
846
WealthTrak Capital Management
Virginia
$363 +$400 +5 New
WW
847
Winnow Wealth
Texas
$307 +$400 +5 New
CSWM
848
Cassady Schiller Wealth Management
Ohio
$290 +$320 +4 New
NC
849
NewSquare Capital
Pennsylvania
$290 +$320 +4 New
NWM
850
Nova Wealth Management
Florida
$218 +$240 +3 New
32 33
34
35 36

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.