We are live on ! Find out more

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
CCA
876
Childress Capital Advisors
Texas
-$252K -3,970 Closed
VFA
877
Valeo Financial Advisors
Indiana
-$249K -3,920 Closed
RG
878
Renaissance Group
Kentucky
-$239K -3,773 Closed
CCM
879
Cullen Capital Management
New York
-$225K -3,547 Closed
QIM
880
Quantitative Investment Management
Virginia
-$223K -3,528 Closed
DWM
881
Dynasty Wealth Management
Florida
-$224K -3,524 Closed
JSW
882
Journey Strategic Wealth
New Jersey
-$221K -3,487 Closed
IEFM
883
IQ EQ Fund Management
Ireland
-$213K -3,363 Closed
AWP
884
Ascent Wealth Partners
New York
-$210K -3,313 Closed
IAA
885
Independent Advisor Alliance
North Carolina
-$209K -3,293 Closed
CP
886
Covenant Partners
Tennessee
-$205K -3,238 Closed
FPAS
887
Focus Partners Advisor Solutions
Missouri
-$205K -3,238 Closed
IIC
888
Integrated Investment Consultants
Michigan
-$205K -3,233 Closed
A
889
AlphaQuest
New York
-$63.6K -1,003 Closed
SOAMC
890
Spirit of America Management Corp
New York
-$63.5K -1,000 Closed
Twin Tree Management
891
Twin Tree Management
Texas
-$53.1K -786 Closed
CAL
892
Capital Analysts LLC
Pennsylvania
-$40K -636 Closed
EPG
893
Estate Planners Group
Pennsylvania
-$40.1K -632 Closed
SIM
894
Sentry Investment Management
Wisconsin
-$32K -510 Closed
Optiver Holding
895
Optiver Holding
Netherlands
-$28.8K -454 Closed
DT
896
DV Trading
Illinois
-$28.2K -444 Closed
CP
897
Camelot Portfolios
Ohio
-$19K -300 Closed
BDPWM
898
Barnes Dennig Private Wealth Management
Ohio
-$15.8K -249 Closed
FAMI
899
Fideuram Asset Management (Ireland)
-$13.7K -188 Closed
OC
900
Optima Capital
Oregon
-$6.79K -107 Closed