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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$4.34M
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$4.33M
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$4.31M
Focus Partners Wealth
179
Focus Partners Wealth
Massachusetts
$4.31M
Wealthfront Advisers
180
Wealthfront Advisers
California
$4.26M
KF
181
KKM Financial
Illinois
$4.23M
RAM
182
Resona Asset Management
Japan
$4.12M
ECM
183
English Capital Management
Michigan
$4.02M
IPAM
184
ICICI Prudential Asset Management
India
$3.84M
RFC
185
Regions Financial Corp
Alabama
$3.74M
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$3.74M
Truist Financial
187
Truist Financial
North Carolina
$3.74M
EP
188
Edgestream Partners
New Jersey
$3.73M
SA
189
Sanctuary Advisors
Indiana
$3.72M
ASRS
190
Arizona State Retirement System
Arizona
$3.65M
DT
191
Diversified Trust
Tennessee
$3.64M
WIA
192
World Investment Advisors
California
$3.62M
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$3.6M
Corient Private Wealth
194
Corient Private Wealth
Florida
$3.55M
NAMI
195
Nomura Asset Management International
Pennsylvania
$3.5M
CNB
196
Czech National Bank
Czech Republic
$3.48M
Creative Planning
197
Creative Planning
Kansas
$3.47M
SPIA
198
Steward Partners Investment Advisory
New York
$3.47M
QCM
199
QRG Capital Management
Illinois
$3.47M
DnB Asset Management
200
DnB Asset Management
Norway
$3.45M