867 hedge funds and large institutions have $14B invested in Masco in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 307 increasing their positions, 296 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 296

0.68% more ownership

Funds ownership: 94.62%95.29% (+0.68%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.7M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
101
Point72 Hong Kong
Hong Kong
$17.6M
1SAMC
102
12th Street Asset Management Company
Tennessee
$17.2M
Canada Life
103
Canada Life
Manitoba, Canada
$17M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$16.9M
Principal Financial Group
105
Principal Financial Group
Iowa
$16.8M
Natixis Advisors
106
Natixis Advisors
Massachusetts
$16.7M
Aberdeen Group
107
Aberdeen Group
United Kingdom
$16.7M
MIF
108
Mediolanum International Funds
Ireland
$16.4M
TD Asset Management
109
TD Asset Management
Ontario, Canada
$16M
FVWA
110
Foster Victor Wealth Advisors
South Carolina
$15.8M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$15.8M
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$15.1M
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$14.2M
AssetMark Inc
114
AssetMark Inc
California
$14M
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$13.4M
Rafferty Asset Management
117
Rafferty Asset Management
New York
$13M
DCP
118
Distillate Capital Partners
Illinois
$13M
Stifel Financial
119
Stifel Financial
Missouri
$12.4M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M
QCM
121
QRG Capital Management
Illinois
$12.3M
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$12.1M
Prudential Financial
123
Prudential Financial
New Jersey
$11.9M
Federated Hermes
124
Federated Hermes
Pennsylvania
$11.7M
WCM
125
Wedge Capital Management
North Carolina
$11.4M