837 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 263 increasing their positions, 351 reducing their positions, and 104 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 351

Holders
837
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
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DF
826
DecisionPoint Financial
Arizona
$318
CFB
827
Cullen/Frost Bankers
Texas
$317
RJA
828
Ross\Johnson & Associates
Minnesota
$317
TM
829
Torren Management
California
$317
SWA
830
SOA Wealth Advisors
New York
$276
AWM
831
Activest Wealth Management
Florida
$254
ACA
832
American Capital Advisory
Idaho
$254
SA
833
Seneschal Advisors
Washington
$254
PWAM
834
Private Wealth Asset Management
Iowa
$190
QWM
835
Quaker Wealth Management
New Jersey
$127
CIEC
836
Crédit Industriel et Commercial
France
$63
RS
837
Rakuten Securities
Japan
$63
SWIM
838
Smallwood Wealth Investment Management
New Jersey
$30
Point72 Asset Management
839
Point72 Asset Management
Connecticut
1SP
840
140 Summer Partners
New York
Qube Research & Technologies (QRT)
841
Qube Research & Technologies (QRT)
United Kingdom
Adage Capital Partners
842
Adage Capital Partners
Massachusetts
AIM
843
Achmea Investment Management
Netherlands
TI
844
Trexquant Investment
Connecticut
RPI
845
Railway Pension Investments
United Kingdom
ACM
846
Aquatic Capital Management
Illinois
JSSH
847
J. Safra Sarasin Holding
CAMG
848
CWA Asset Management Group
Florida
GCM
849
Graham Capital Management
Connecticut
BA
850
Bridgewater Associates
Connecticut