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832 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 839832 (-7)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.02% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
851
AXQ Capital
New Jersey
-$1.06M -16,659 Closed
CA
852
Commerzbank Aktiengesellschaft
Germany
-$1.03M -16,184 Closed
PS
853
Pensionfund Sabic
Netherlands
-$996K -15,700 Closed
D.E. Shaw & Co
854
D.E. Shaw & Co
New York
-$953K -15,020 Closed
Janney Montgomery Scott
855
Janney Montgomery Scott
Pennsylvania
-$878K -13,841 Closed
AWM
856
Axxcess Wealth Management
California
-$850K -13,395 Closed
DFC
857
DB Fitzpatrick & Co
Idaho
-$849K -13,377 Closed
CAU
858
Caxton Associates (UK)
-$790K -12,447 Closed
BFM
859
Boothbay Fund Management
New York
-$551K -8,678 Closed
JF
860
Jump Financial
Illinois
-$541K -8,529 Closed
MK
861
MASTERINVEST Kapitalanlage
-$523K -8,144 Closed
MAM
862
Martingale Asset Management
Massachusetts
-$498K -7,843 Closed
RCA
863
Runnymede Capital Advisors
Ohio
-$464K -7,311 Closed
VCM
864
Voleon Capital Management
California
-$459K -7,226 Closed
DILIC
865
Dai-ichi Life Insurance Company
Japan
-$420K -6,621 Closed
ACM
866
Andina Capital Management
Utah
-$417K -6,565 Closed
AO
867
Advisor OS
Illinois
-$405K -6,375 Closed
MA
868
MJP Associates
Connecticut
-$388K -6,115 Closed
VIM
869
Vinva Investment Management
Australia
-$392K -6,105 Closed
SCM
870
Stevens Capital Management
Pennsylvania
-$364K -5,741 Closed
PA
871
PharVision Advisers
Florida
-$353K -5,566 Closed
PEAK6
872
PEAK6
Illinois
-$338K -5,323 Closed
RT
873
Rockland Trust
Massachusetts
-$293K -4,610 Closed
GI
874
GLOBALT Investments
Georgia
-$259K -4,082 Closed
DS
875
DRW Securities
Illinois
-$254K -4,010 Closed