We are live on ! Find out more

832 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 839832 (-7)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.02% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$4.69M -$87.8K -1,299 -2%
Creative Planning
177
Creative Planning
Kansas
$4.65M +$1.51M +22,384 +41%
Hudson Bay Capital Management
178
Hudson Bay Capital Management
Connecticut
$4.56M -$2.1M -31,114 -29%
CBU
179
CIBC Bancorp USA
Illinois
$4.51M +$5.05M +74,659 New
SCM
180
Sitrin Capital Management
California
$4.49M -$197K -2,913 -4%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.35M -$176K -2,610 -3%
KF
182
KKM Financial
Illinois
$4.23M
BPIM
183
Brant Point Investment Management
New York
$4.22M -$756K -11,186 -14%
ACM
184
Aquatic Capital Management
Illinois
$4.13M +$4.63M +68,465 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$4.12M
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$4.1M
SA
187
Sanctuary Advisors
Indiana
$4.02M +$539K +7,978 +14%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$3.99M -$2.87M -42,469 -39%
LF
189
Lansforsakringar Fondforvaltning
Sweden
$3.96M -$196K -2,895 -4%
VA
190
Vident Advisory
Georgia
$3.93M -$648K -9,585 -13%
LA
191
LBP AM
France
$3.87M +$3.79M +56,001 +688%
Credit Agricole
192
Credit Agricole
France
$3.82M +$956K +14,142 +29%
ECM
193
English Capital Management
Michigan
$3.82M
Wealthfront Advisers
194
Wealthfront Advisers
California
$3.79M -$301K -4,454 -7%
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$3.72M +$174K +2,578 +4%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$3.69M +$600K +8,868 +17%
RAM
197
Resona Asset Management
Japan
$3.69M -$222K -3,283 -5%
SC
198
Scotia Capital
Ontario, Canada
$3.68M +$4.12M +60,943 New
Truist Financial
199
Truist Financial
North Carolina
$3.67M +$129K +1,910 +3%
WIA
200
World Investment Advisors
California
$3.66M +$207K +3,062 +5%