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Masco
MAS

715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 55

11% more capital invested

Capital invested by funds: $10.7B → $11.9B (+$1.2B)

4% more funds holding

Funds holding: 687 → 715 (+28)

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.77% → 92.73% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 281

Holders
715
Holders Change
+28
Holders Change %
+4.08%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
226
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$79.3M
2
MNG
Manning & Napier Group
New York
+$70.8M
3
Millennium Management
Millennium Management
New York
+$59M
4
Citadel Advisors
Citadel Advisors
Florida
+$44.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
CAM
Congress Asset Management
Massachusetts
-$103M
3
American Century Companies
American Century Companies
Missouri
-$32.2M
4
BlackRock
BlackRock
New York
-$30.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$5.64M -$12K -230 -0.2%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$5.47M -$30.3K -579 -0.6%
Nomura Asset Management
153
Nomura Asset Management
Japan
$5.37M +$1.74M +33,308 +55%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$5.3M +$3.6M +68,867 +293%
BPIM
155
Brant Point Investment Management
New York
$5.29M +$149K +2,846 +3%
Osaic Holdings
156
Osaic Holdings
Arizona
$5.22M -$31.3K -598 -0.7%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$5.05M -$1.05M -20,004 -19%
ECM
158
ExodusPoint Capital Management
New York
$4.98M +$4.54M +86,838 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$4.91M -$1.66M -31,705 -27%
WMSA
160
Weiss Multi-Strategy Advisers
New York
$4.9M +$4.47M +85,318 New
Asset Management One
161
Asset Management One
Japan
$4.86M -$313K -5,978 -7%
Truist Financial
162
Truist Financial
North Carolina
$4.76M -$668K -12,772 -13%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$4.74M +$243K +4,634 +6%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$4.69M – – –
IECM
165
Intrinsic Edge Capital Management
Illinois
$4.59M +$4.19M +80,000 New
SAM
166
Scopus Asset Management
New York
$4.59M +$4.19M +80,000 New
PI
167
PGGM Investments
Netherlands
$4.57M -$51K -975 -1%
UIM
168
USS Investment Management
United Kingdom
$4.56M – – –
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$4.54M +$167K +3,183 +4%
Jane Street
170
Jane Street
New York
$4.48M +$3.02M +57,681 +283%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$4.47M -$763K -14,572 -16%
BCM
172
Brookstone Capital Management
Illinois
$4.39M -$53.2K -1,017 -1%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$4.37M -$298K -5,685 -7%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$4.18M -$680 -13 -0%
CM
175
Castleark Management
Illinois
$4.12M – – –
5 6
7
8 9

MAS Hedge Fund Activity: Q2 2023 in Review

715 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2023, worth a combined $11.9B — up 11% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new MAS positions and 55 closed out — a net gain of 30 holders — while 226 added to existing stakes and 281 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $79.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $299M.

  • 715 institutional investors held Masco (MAS) as of Q2 2023, up from 687 in Q1 2023.
  • Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
  • 85 funds opened new Masco positions in Q2 2023 and 55 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q2 2023 was JP Morgan Chase, an estimated $79.3M added.
  • The largest Masco seller in Q2 2023 was Massachusetts Financial Services, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2023.