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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
ISB
176
Iowa State Bank
Iowa
$4.11M -$104K -1,988 -3%
GLA
177
Great Lakes Advisors
Illinois
$4.02M -$372K -7,105 -9%
WCM Investment Management
178
WCM Investment Management
California
$3.99M -$72.3K -1,381 -2%
AIM
179
Achmea Investment Management
Netherlands
$3.98M +$1.23M +23,511 +51%
Mariner
180
Mariner
Kansas
$3.88M +$142K +2,716 +4%
FAF
181
Fjarde Ap-fonden
Sweden
$3.87M +$319K +6,100 +10%
ATPW
182
Ashton Thomas Private Wealth
Arizona
$3.82M -$83.5K -1,595 -2%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$3.77M +$200K +3,813 +6%
MML Investors Services
184
MML Investors Services
Massachusetts
$3.73M +$457K +8,735 +16%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$3.65M +$3.33M +63,670 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$3.63M +$1.84M +35,225 +125%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$3.6M -$52.8K -1,009 -2%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$3.55M +$1.38M +26,446 +75%
SOMRS
189
State of Michigan Retirement System
Michigan
$3.55M +$5.23K +100 +0.2%
AIG
190
American International Group
New York
$3.55M +$18.5K +354 +0.6%
ASRS
191
Arizona State Retirement System
Arizona
$3.53M -$212K -4,055 -6%
EGM
192
Engineers Gate Manager
New York
$3.5M +$3.2M +61,068 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$3.48M -$64.2K -1,227 -2%
DnB Asset Management
194
DnB Asset Management
Norway
$3.47M -$24.3K -465 -0.8%
AB
195
Amalgamated Bank
New York
$3.44M +$64.4K +1,230 +2%
Macquarie Group
196
Macquarie Group
Australia
$3.43M -$3.75M -71,581 -54%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$3.41M -$2.42M -46,257 -44%
TA
198
Tectonic Advisors
Texas
$3.39M +$180K +3,431 +6%
MA
199
Montag & Associates
Georgia
$3.36M +$1.68K +32 +0.1%
AF
200
Arrow Financial
New York
$3.33M +$243K +4,634 +9%
6 7
8
9 10

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.