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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$7.33M
RPI
152
Railway Pension Investments
United Kingdom
$7.31M
TAM
153
Thematics Asset Management
France
$7.24M
QT
154
Quantbot Technologies
New York
$7.23M
Nomura Asset Management
155
Nomura Asset Management
Japan
$7.18M
IG
156
ING Group
Netherlands
$7.16M
BEI
157
Benjamin Edwards Inc
Missouri
$6.98M
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$6.95M
Brown Advisory
159
Brown Advisory
Maryland
$6.94M
FDP
160
Financiere des Professionnels
Quebec, Canada
$6.82M
Franklin Resources
161
Franklin Resources
California
$6.71M
AWM
162
AE Wealth Management
Kansas
$6.7M
Comerica Bank
163
Comerica Bank
Texas
$6.64M
ACM
164
Aquatic Capital Management
Illinois
$6.63M
HighTower Advisors
165
HighTower Advisors
Illinois
$6.61M
Wealthfront Advisers
166
Wealthfront Advisers
California
$6.41M
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$6.34M
MML Investors Services
168
MML Investors Services
Massachusetts
$6.17M
OA
169
Oxbow Advisors
Texas
$6.14M
Macquarie Group
170
Macquarie Group
Australia
$6.08M
Rafferty Asset Management
171
Rafferty Asset Management
New York
$6.01M
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$5.98M
LCM
173
Landscape Capital Management
New Jersey
$5.86M
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$5.85M
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$5.85M