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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
DTL
201
Dynamic Technology Lab
Singapore
$3.3M +$1.75M +33,428 +139%
MIM
202
MetLife Investment Management
New Jersey
$3.28M -$76.4K -1,459 -2%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$3.27M -$118K -2,262 -4%
AP
204
Advisors Preferred
Maryland
$3.21M +$2.96M +56,513 New
Creative Planning
205
Creative Planning
Kansas
$3.16M +$92.2K +1,761 +3%
Wealthfront Advisers
206
Wealthfront Advisers
California
$3.12M -$315K -6,013 -10%
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$3.11M -$268K -5,120 -9%
CCG
208
Cloverfields Capital Group
Minnesota
$3.05M +$160K +3,050 +6%
SFM
209
Signet Financial Management
New Jersey
$3.04M -$21.2K -405 -0.8%
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
$3.02M +$2.75M +52,595 New
RFC
211
Regions Financial Corp
Alabama
$3M -$21.7K -414 -0.8%
BA
212
Bridgewater Associates
Connecticut
$2.99M -$196K -3,748 -7%
AWM
213
AE Wealth Management
Kansas
$2.98M +$1.37M +26,209 +102%
BC
214
Burney Company
Virginia
$2.95M -$643K -12,286 -19%
II
215
IFM Investors
Australia
$2.94M +$32K +612 +1%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$2.94M -$806K -15,407 -23%
SF
217
Synovus Financial
Georgia
$2.88M +$23.1K +441 +0.9%
HAI
218
Hennessy Advisors Inc
California
$2.86M -$62.8K -1,200 -2%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$2.86M – – –
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$2.83M -$1.04M -19,843 -29%
Lazard Asset Management
221
Lazard Asset Management
New York
$2.8M +$1.35M +25,861 +113%
NYLIM
222
New York Life Investment Management
New York
$2.71M +$527K +10,066 +27%
TPSF
223
Texas Permanent School Fund
Texas
$2.7M +$13K +248 +0.5%
NCM
224
Nelson Capital Management
California
$2.7M -$70.4K -1,346 -3%
FIB
225
First Interstate Bank
Montana
$2.67M -$30.5K -583 -1%
7 8
9
10 11

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.