Masco
849 hedge funds and large institutions have $12.9B invested in Masco in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 289 increasing their positions, 348 reducing their positions, and 94 closing their positions.
237% more call options, than puts
Call options by funds: $25M | Put options by funds: $7.41M
1.21% more ownership
Funds ownership: 93.47% → 94.68% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 94
2% less funds holding
Funds holding: 865 → 849 (-16)
7% less capital invested
Capital invested by funds: $13.8B → $12.9B (-$898M)
17% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
| 3 |
Holocene Advisors
New York
|
+$103M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$66.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$59.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36M |
MAS Hedge Fund Activity: Q2 2025 in Review
849 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2025, worth a combined $12.9B — down 6.5% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of MAS and 86 opened new positions — a net loss of 8 holders — while 348 trimmed existing stakes and 289 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $118M. The largest seller was Manning & Napier Advisors, cutting an estimated $66.8M.
- 849 institutional investors held Masco (MAS) as of Q2 2025, down from 865 in Q1 2025.
- Funds reported $12.9B of Masco stock for Q2 2025, down 6.5% quarter-over-quarter.
- 86 funds opened new Masco positions in Q2 2025 and 94 closed out, a net change of -8 holders.
- The largest Masco buyer in Q2 2025 was Point72 Asset Management, an estimated $118M added.
- The largest Masco seller in Q2 2025 was Manning & Napier Advisors, an estimated $66.8M sold.
Based on aggregated 13F filings for Q2 2025.