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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
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$13.4M -$886K -13,096 -6%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13.1M -$10M -148,406 -41%
EF
103
Empowered Funds
Pennsylvania
$12.9M +$14.4M +213,357 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$12.5M -$18.7K -277 -0.1%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M +$1.33M +19,598 +11%
Citadel Advisors
106
Citadel Advisors
Florida
$11M -$8.05M -119,086 -39%
DCP
107
Distillate Capital Partners
Illinois
$11M -$7.57K -112 -0.1%
MML Investors Services
108
MML Investors Services
Massachusetts
$10.8M -$3.48M -51,438 -22%
AGA
109
Altrinsic Global Advisors
Connecticut
$10.7M -$651K -9,627 -5%
WCM
110
Wedge Capital Management
North Carolina
$10.5M +$1.13M +16,670 +11%
Rafferty Asset Management
111
Rafferty Asset Management
New York
$10.4M -$2.61M -38,602 -18%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M -$1.5M -22,161 -12%
Federated Hermes
113
Federated Hermes
Pennsylvania
$10.1M +$52.5K +776 +0.5%
CBUSF
114
Construction & Building Unions Superannuation Fund
Australia
$10.1M +$20.3K +300 +0.2%
OAM
115
Oppenheimer Asset Management
New York
$9.91M +$469K +6,943 +4%
DnB Asset Management
116
DnB Asset Management
Norway
$9.89M +$7.39M +109,362 +201%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$9.89M -$125K -1,846 -1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$9.51M -$269K -3,981 -2%
Swedbank
119
Swedbank
Sweden
$9.47M +$125K +1,851 +1%
SG Americas Securities
120
SG Americas Securities
New York
$9.41M -$26.8M -395,789 -72%
Cerity Partners
121
Cerity Partners
New York
$9.4M +$196K +2,899 +2%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$9.07M -$2.84M -41,928 -22%
IIM
123
INTECH Investment Management
Florida
$8.94M +$8.25M +122,062 +470%
HP
124
Hosking Partners
United Kingdom
$8.72M +$9.47K +140 +0.1%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.69M +$1.56M +23,088 +19%