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
QCM
201
QRG Capital Management
Illinois
$3.47M
DnB Asset Management
202
DnB Asset Management
Norway
$3.45M
SOMRS
203
State of Michigan Retirement System
Michigan
$3.45M
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.41M
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$3.32M
OA
206
Oxbow Advisors
Texas
$3.27M
LD
207
Lipe & Dalton
New York
$3.23M
LNB
208
Ledyard National Bank
$3.2M
MA
209
Montag & Associates
Georgia
$3.18M
DB
210
Danske Bank
Denmark
$3.17M
MIM
211
MetLife Investment Management
New Jersey
$3.16M
CAM
212
Cresset Asset Management
Illinois
$3.15M
STA
213
Summit Trail Advisors
New York
$3.14M
Credit Agricole
214
Credit Agricole
France
$3.12M
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$3.1M
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M
SFM
217
Signet Financial Management
New Jersey
$3.04M
BBVA
218
Banco Bilbao Vizcaya Argentaria
Spain
$3.03M
II
219
IFM Investors
Australia
$2.96M
GIA
220
Gateway Investment Advisers
Ohio
$2.94M
NYLIM
221
New York Life Investment Management
New York
$2.94M
OIMU
222
Osmosis Investment Management UK
United Kingdom
$2.91M
VOYA Investment Management
223
VOYA Investment Management
Georgia
$2.89M
MIM
224
Morningstar Investment Management
Illinois
$2.88M
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$2.88M