839 hedge funds and large institutions have $12.8B invested in Masco in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 283 increasing their positions, 348 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 854839 (-15)

6% less capital invested

Capital invested by funds: $13.6B → $12.8B (-$773M)

19% less repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 348

Holders
839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$7.41M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$115M
3 +$105M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.6M
5
Harris Associates
Harris Associates
Illinois
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$9.69M
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$9.63M
EP
128
Edgestream Partners
New Jersey
$9.62M
Calamos Advisors
129
Calamos Advisors
Illinois
$9.61M
OAM
130
Oppenheimer Asset Management
New York
$9.58M
EF
131
Empowered Funds
Pennsylvania
$9.46M
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$9.3M
HP
133
Hosking Partners
United Kingdom
$9.28M
N
134
Natixis
France
$8.96M
Jane Street
135
Jane Street
New York
$8.91M
Prudential Financial
136
Prudential Financial
New Jersey
$8.84M
CSS
137
Cubist Systematic Strategies
Connecticut
$8.54M
Marshall Wace
138
Marshall Wace
United Kingdom
$8.53M
Cerity Partners
139
Cerity Partners
New York
$8.43M
AGA
140
Altrinsic Global Advisors
Connecticut
$8.34M
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$8.3M
APG Asset Management
142
APG Asset Management
Netherlands
$8.25M
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$8.16M
FHA
144
First Horizon Advisors
Tennessee
$8.12M
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.98M
CI
146
Cambiar Investors
Colorado
$7.97M
IIM
147
INTECH Investment Management
Florida
$7.97M
Allianz Asset Management
148
Allianz Asset Management
Germany
$7.88M
US Bancorp
149
US Bancorp
Minnesota
$7.88M
Man Group
150
Man Group
United Kingdom
$7.42M