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
SOMRS
201
State of Michigan Retirement System
Michigan
$3.45M
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.41M
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$3.32M
OA
204
Oxbow Advisors
Texas
$3.27M
LD
205
Lipe & Dalton
New York
$3.23M
LNB
206
Ledyard National Bank
$3.2M
MA
207
Montag & Associates
Georgia
$3.18M
DB
208
Danske Bank
Denmark
$3.17M
MIM
209
MetLife Investment Management
New Jersey
$3.16M
CAM
210
Cresset Asset Management
Illinois
$3.15M
STA
211
Summit Trail Advisors
New York
$3.14M
Credit Agricole
212
Credit Agricole
France
$3.12M
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$3.1M
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M
SFM
215
Signet Financial Management
New Jersey
$3.04M
BBVA
216
Banco Bilbao Vizcaya Argentaria
Spain
$3.03M
II
217
IFM Investors
Australia
$2.96M
GIA
218
Gateway Investment Advisers
Ohio
$2.94M
NYLIM
219
New York Life Investment Management
New York
$2.94M
OIMU
220
Osmosis Investment Management UK
United Kingdom
$2.91M
VOYA Investment Management
221
VOYA Investment Management
Georgia
$2.89M
MIM
222
Morningstar Investment Management
Illinois
$2.88M
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$2.88M
EH
224
EMG Holdings
Connecticut
$2.86M
BPMC
225
Buckland Partners Management Co
New York
$2.86M