837 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 263 increasing their positions, 351 reducing their positions, and 104 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: $ → $

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

25% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 351

Holders
837
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
VA
176
Vident Advisory
Georgia
$4.74M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M
HTIM
178
Harbour Trust & Investment Management
Indiana
$4.39M
LF
179
Lansforsakringar Fondforvaltning
Sweden
$4.34M
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$4.33M
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$4.31M
Focus Partners Wealth
182
Focus Partners Wealth
Massachusetts
$4.31M
Wealthfront Advisers
183
Wealthfront Advisers
California
$4.26M
KF
184
KKM Financial
Illinois
$4.23M
RAM
185
Resona Asset Management
Japan
$4.12M
ECM
186
English Capital Management
Michigan
$4.02M
IPAM
187
ICICI Prudential Asset Management
India
$3.84M
RFC
188
Regions Financial Corp
Alabama
$3.74M
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.74M
Truist Financial
190
Truist Financial
North Carolina
$3.74M
EP
191
Edgestream Partners
New Jersey
$3.73M
SA
192
Sanctuary Advisors
Indiana
$3.72M
WIA
193
World Investment Advisors
California
$3.65M
ASRS
194
Arizona State Retirement System
Arizona
$3.65M
DT
195
Diversified Trust
Tennessee
$3.64M
IMRF
196
Illinois Municipal Retirement Fund
Illinois
$3.6M
NAMI
197
Nomura Asset Management International
Pennsylvania
$3.5M
CNB
198
Czech National Bank
Czech Republic
$3.48M
Creative Planning
199
Creative Planning
Kansas
$3.47M
SPIA
200
Steward Partners Investment Advisory
New York
$3.47M