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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$151K -2,886 -1%
CI
102
Cambiar Investors
Colorado
$11.9M +$922K +17,607 +9%
HP
103
Hosking Partners
United Kingdom
$11.8M +$954K +18,225 +10%
Prudential Financial
104
Prudential Financial
New Jersey
$11.7M -$222K -4,235 -2%
TAM
105
Thematics Asset Management
France
$11.7M +$523K +10,000 +5%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$11.6M +$1.48M +28,347 +16%
SEI Investments
107
SEI Investments
Pennsylvania
$11.1M -$2.76M -52,669 -21%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$10.5M -$1.07M -20,410 -10%
RPI
109
Railway Pension Investments
United Kingdom
$10.2M -$356K -6,800 -4%
CIP
110
Chartwell Investment Partners
Pennsylvania
$10M +$185K +3,537 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$9.94M -$1.67M -31,953 -16%
AAF
112
Andra AP-fonden
Sweden
$9.83M -$4.48M -85,600 -33%
DZ Bank
113
DZ Bank
Germany
$9.69M +$8.84M +168,919 New
FVWA
114
Foster Victor Wealth Advisors
South Carolina
$9.69M +$362K +6,912 +4%
FAF
115
Första AP-fonden
Sweden
$9.67M +$2.59M +49,400 +41%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$9.51M -$105K -2,012 -1%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.47M -$499K -9,536 -5%
Calamos Advisors
118
Calamos Advisors
Illinois
$9.34M – – –
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$9.11M +$296K +5,649 +4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M -$643K -12,281 -7%
VIA
121
Vident Investment Advisory
Georgia
$9.01M +$7.47M +142,728 +1,000%
LPL Financial
122
LPL Financial
California
$8.9M +$2.77M +52,888 +52%
USAA
123
United Services Automobile Association
Texas
$8.88M -$63.9K -1,221 -0.8%
TTWM
124
TCV Trust & Wealth Management
Virginia
$8.62M -$191K -3,657 -2%
SDIC
125
South Dakota Investment Council
South Dakota
$8.22M +$2.72M +51,950 +57%
3 4
5
6 7

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.