819 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 258 increasing their positions, 350 reducing their positions, and 105 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 105

26% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 350

Holders
819
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
$14.6M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
126
Calamos Advisors
Illinois
$9.12M
National Pension Service
127
National Pension Service
South Korea
$9.05M
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$8.81M
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$8.62M
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$8.59M
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$8.46M
AWM
132
AE Wealth Management
Kansas
$8.22M
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$7.92M
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.34M
APG Asset Management
136
APG Asset Management
Netherlands
$7.32M
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$7.32M
IC
138
IEQ Capital
California
$7.1M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$6.89M
Osaic Holdings
140
Osaic Holdings
Arizona
$6.86M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$6.84M
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$6.76M
ECM
143
ExodusPoint Capital Management
New York
$6.67M
Man Group
144
Man Group
United Kingdom
$6.53M
Canada Life
145
Canada Life
Manitoba, Canada
$6.45M
FHC
146
First Horizon Corporation
Tennessee
$6.4M
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$6.39M
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$6.38M
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$6.23M
AI
150
Atria Investments
North Carolina
$6.19M