840 hedge funds and large institutions have $12.8B invested in Masco in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 283 increasing their positions, 348 reducing their positions, and 90 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:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 854840 (-14)

6% less capital invested

Capital invested by funds: $13.6B → $12.8B (-$773M)

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 348

Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$7.41M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$115M
3 +$105M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.6M
5
Harris Associates
Harris Associates
Illinois
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
826
Tortoise Investment Management
New York
$579
PWA
827
Physician Wealth Advisors
Utah
$515
RA
828
Rise Advisors
New York
$451
PWM
829
Parkworth Wealth Management
California
$451
CA
830
Crewe Advisors
Utah
$387
DF
831
DecisionPoint Financial
Arizona
$336
WCM
832
WealthTrak Capital Management
Virginia
$322
SWA
833
SOA Wealth Advisors
New York
$277
RWM
834
Rialto Wealth Management
New York
$258
PWAM
835
Private Wealth Asset Management
Iowa
$193
RJA
836
Ross\Johnson & Associates
Minnesota
$193
GWSG
837
GPS Wealth Strategies Group
Colorado
$193
LFA
838
LGT Financial Advisors
Texas
$129
RS
839
Rakuten Securities
Japan
$64
SWIM
840
Smallwood Wealth Investment Management
New Jersey
$30
Lord, Abbett & Co
841
Lord, Abbett & Co
New Jersey
PAM
842
Panagora Asset Management
Massachusetts
RS
843
Robeco Schweiz
Switzerland
PI
844
PGGM Investments
Netherlands
Caisse de Depot et Placement du Quebec (CDPQ)
845
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
TTWM
846
TCV Trust & Wealth Management
Virginia
Tudor Investment Corp
847
Tudor Investment Corp
Connecticut
SBH
848
Segall Bryant & Hamill
Illinois
USAA
849
United Services Automobile Association
Texas
NC
850
NBW Capital
Massachusetts