819 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 258 increasing their positions, 350 reducing their positions, and 105 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: $ → $

24% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 105

26% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 350

Holders
819
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
TI
826
Trexquant Investment
Connecticut
RPI
827
Railway Pension Investments
United Kingdom
ACM
828
Aquatic Capital Management
Illinois
JSSH
829
J. Safra Sarasin Holding
CAMG
830
CWA Asset Management Group
Florida
GCM
831
Graham Capital Management
Connecticut
BA
832
Bridgewater Associates
Connecticut
UIM
833
USS Investment Management
United Kingdom
BCM
834
Bayesian Capital Management
New York
BHCM
835
Brevan Howard Capital Management
Jersey
Kovitz Investment Group Partners
836
Kovitz Investment Group Partners
Illinois
RGC
837
Regents Gate Capital
United Kingdom
PI
838
PineBridge Investments
New York
Jane Street
839
Jane Street
New York
PCM
840
Polymer Capital Management
New York
1832 Asset Management
841
1832 Asset Management
Ontario, Canada
CIC
842
Cornercap Investment Counsel
Georgia
LAM
843
LECAP Asset Management
United Kingdom
RIM
844
Redwood Investment Management
Arizona
PA
845
Procyon Advisors
Connecticut
Balyasny Asset Management
846
Balyasny Asset Management
Illinois
VIM
847
VELA Investment Management
Ohio
IWC
848
Integrated Wealth Concepts
Massachusetts
GWMR
849
GC Wealth Management RIA
Massachusetts
SPA
850
Sherbrooke Park Advisers
New York