We are live on ! Find out more
MAS icon

Masco
MAS

873 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 308 increasing their positions, 297 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $43.7M | Put options by funds: $10.6M

55% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 71

9% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.18B)

3% more funds holding

Funds holding: 849 → 873 (+24)

4% more repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 297

0.68% more ownership

Funds ownership: 94.68% → 95.36% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
873
Holders Change
+24
Holders Change %
+2.83%
% of All Funds
11.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
110
Increased
308
Reduced
297
Closed
71
Calls
$43.7M
Puts
$10.6M
Net Calls
+$33M
Net Calls Change
+$15.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$193M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$134M
3
JP Morgan Chase
JP Morgan Chase
New York
+$87.3M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$73.5M
5
American Century Companies
American Century Companies
Missouri
+$61.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$144M
2
Citadel Advisors
Citadel Advisors
Florida
-$108M
3
Ameriprise
Ameriprise
Minnesota
-$106M
4
Amundi
Amundi
France
-$80M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
826
Global Trust Asset Management
Florida
$1.9K – – –
KG
827
Kilter Group
New York
$1.76K +$704 +10 +67%
PWMG
828
Prestige Wealth Management Group
New Jersey
$1.62K – – –
OP
829
ORG Partners
Indiana
$1.55K +$563 +8 +57%
PWA
830
Principia Wealth Advisory
Texas
$1.48K +$282 +4 +24%
HFS
831
Hughes Financial Services
Virginia
$1.48K – – –
ACA
832
American Capital Advisory
Idaho
$1.41K – – –
OCM
833
Orion Capital Management
California
$1.41K – – –
TIM
834
Tortoise Investment Management
New York
$1.41K +$774 +11 +122%
AF
835
Aviso Financial
Ontario, Canada
$1.41K -$15.1K -215 -91%
AP
836
Aspect Partners
Virginia
$1.2K – – –
AGWCA
837
Annis Gardner Whiting Capital Advisors
Florida
$1.2K +$1.2K +17 New
TCB
838
Texas Capital Bancshares
Texas
$1.2K +$1.2K +17 New
DF
839
Dunhill Financial
United Kingdom
$1.15K -$70 -1 -6%
BWL
840
Bogart Wealth LLC
Virginia
$1.13K – – –
HWP
841
Highline Wealth Partners
California
$1.07K – – –
STB
842
S&T Bank
Pennsylvania
$1.06K -$1.97K -28 -65%
PWMG
843
Private Wealth Management Group
New Jersey
$1.06K – – –
SS
844
SBI Securities
Japan
$1.06K +$211 +3 +25%
RWM
845
Rialto Wealth Management
New York
$1.06K +$774 +11 +275%
FC
846
Financial Consulate
Maryland
$1.06K +$1.06K +15 New
AW
847
Avion Wealth
Texas
$1K – – –
ADL
848
Asset Dedication LLC
California
$986 – – –
PAM
849
Palisade Asset Management
Minnesota
$986 +$985 +14 New
WA
850
WPG Advisers
Maryland
$985 -$563 -8 -36%
32 33
34
35 36

MAS Hedge Fund Activity: Q3 2025 in Review

873 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2025, worth a combined $14B — up 9.2% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new MAS positions and 71 closed out — a net gain of 39 holders — while 308 added to existing stakes and 297 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $193M. The largest seller was Millennium Management, cutting an estimated $144M.

  • 873 institutional investors held Masco (MAS) as of Q3 2025, up from 849 in Q2 2025.
  • Funds reported $14B of Masco stock for Q3 2025, up 9.2% quarter-over-quarter.
  • 110 funds opened new Masco positions in Q3 2025 and 71 closed out, a net change of +39 holders.
  • The largest Masco buyer in Q3 2025 was Wellington Management Group, an estimated $193M added.
  • The largest Masco seller in Q3 2025 was Millennium Management, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2025.