Masco
796 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 304 reducing their positions, and 97 closing their positions.
0.94% more ownership
Funds ownership: 94.26% → 95.2% (+0.94%)
2% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 304
6% less funds holding
Funds holding: 846 → 796 (-50)
14% less capital invested
Capital invested by funds: $16.3B → $14B (-$2.34B)
38% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 97
40% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $25.6M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$81.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$80M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$51.4M |
| 5 |
Amundi
Paris,
France
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$93M |
| 2 |
Millennium Management
New York
|
-$75.8M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$49.8M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$44.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$35.4M |
MAS Hedge Fund Activity: Q2 2024 in Review
796 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2024, worth a combined $14B — down 14% from $16.3B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of MAS and 60 opened new positions — a net loss of 37 holders — while 304 trimmed existing stakes and 297 added.
The largest buyer was Holocene Advisors, adding an estimated $81.6M. The largest seller was Norges Bank, cutting an estimated $93M.
- 796 institutional investors held Masco (MAS) as of Q2 2024, down from 846 in Q1 2024.
- Funds reported $14B of Masco stock for Q2 2024, down 14% quarter-over-quarter.
- 60 funds opened new Masco positions in Q2 2024 and 97 closed out, a net change of -37 holders.
- The largest Masco buyer in Q2 2024 was Holocene Advisors, an estimated $81.6M added.
- The largest Masco seller in Q2 2024 was Norges Bank, an estimated $93M sold.
Based on aggregated 13F filings for Q2 2024.