We are live on ! Find out more
MAS icon

Masco
MAS

687 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 260 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10B → $10.7B (+$694M)

0% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 68

9% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 260

2% less funds holding

Funds holding: 700 → 687 (-13)

1.93% less ownership

Funds ownership: 94.7% → 92.77% (-1.9%)

29% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $26M

Holders
687
Holders Change
-13
Holders Change %
-1.86%
% of All Funds
10.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
237
Reduced
260
Closed
68
Calls
$18.4M
Puts
$26M
Net Calls
-$7.63M
Net Calls Change
+$5.71M

Top Buyers

1
MNG
Manning & Napier Group
New York
+$77.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$29.2M
4
Harris Associates
Harris Associates
Illinois
+$28.5M
5
UBS AM
UBS AM
Illinois
+$25M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
2
AWA
Arete Wealth Advisors
Illinois
-$97.6M
3
Boston Partners
Boston Partners
Massachusetts
-$69.1M
4
Amundi
Amundi
France
-$41.1M
5
PAM
Panagora Asset Management
Massachusetts
-$27.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$4.76M +$188K +3,656 +4%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$4.71M +$734K +14,234 +18%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$4.6M +$156K +3,028 +3%
VRS
154
Virginia Retirement Systems
Virginia
$4.57M +$2.83M +54,891 +148%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.55M +$388K +7,526 +9%
SDIC
156
South Dakota Investment Council
South Dakota
$4.54M – – –
Asset Management One
157
Asset Management One
Japan
$4.51M +$113K +2,193 +2%
KBC Group
158
KBC Group
Belgium
$4.5M +$1.99M +38,607 +74%
BPIM
159
Brant Point Investment Management
New York
$4.44M +$515K +10,000 +13%
Squarepoint
160
Squarepoint
New York
$4.43M -$7.41M -143,755 -62%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$4.07M -$193K -3,752 -4%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$4.06M -$88.7K -1,720 -2%
PI
163
PGGM Investments
Netherlands
$4.01M +$591K +11,465 +17%
BCM
164
Brookstone Capital Management
Illinois
$3.98M +$4.15M +80,503 New
UIM
165
USS Investment Management
United Kingdom
$3.95M – – –
JFG
166
Jefferies Financial Group
New York
$3.89M +$4.04M +78,300 New
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$3.88M -$5.69M -110,401 -59%
GLA
168
Great Lakes Advisors
Illinois
$3.84M -$1.17M -22,644 -23%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$3.78M +$148K +2,873 +4%
MIA
170
MainStreet Investment Advisors
Illinois
$3.67M -$3.71K -72 -0.1%
ISB
171
Iowa State Bank
Iowa
$3.66M +$155 +3 +0%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$3.62M +$3.66M +70,990 +3,944%
NC
173
NBW Capital
Massachusetts
$3.6M -$97.4K -1,890 -3%
CM
174
Castleark Management
Illinois
$3.57M – – –
WCM Investment Management
175
WCM Investment Management
California
$3.53M +$24.9K +483 +0.7%
5 6
7
8 9

MAS Hedge Fund Activity: Q1 2023 in Review

687 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2023, worth a combined $10.7B — up 6.9% from $10B a quarter earlier.

Fund positioning in MAS was balanced in Q1 2023: 68 funds opened new positions, 68 closed out, 237 added to existing stakes and 260 trimmed.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $77.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $120M.

  • 687 institutional investors held Masco (MAS) as of Q1 2023, down from 700 in Q4 2022.
  • Funds reported $10.7B of Masco stock for Q1 2023, up 6.9% quarter-over-quarter.
  • 68 funds opened new Masco positions in Q1 2023 and 68 closed out, a net change of 0 holders.
  • The largest Masco buyer in Q1 2023 was Manning & Napier Group, an estimated $77.2M added.
  • The largest Masco seller in Q1 2023 was Massachusetts Financial Services, an estimated $120M sold.

Based on aggregated 13F filings for Q1 2023.