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
DT
201
Diversified Trust
Tennessee
$3.62M +$181K +2,682 +5%
National Pension Service
202
National Pension Service
South Korea
$3.62M -$5.58M -82,588 -58%
ACP
203
Albar Capital Partners
United Kingdom
$3.57M +$4M +59,122 New
SAM
204
Storebrand Asset Management
Norway
$3.55M -$1.7M -25,101 -30%
FAT
205
First American Trust
California
$3.48M +$3.9M +57,688 New
ASRS
206
Arizona State Retirement System
Arizona
$3.41M -$72.2K -1,067 -2%
CNB
207
Czech National Bank
Czech Republic
$3.35M +$46.3K +684 +1%
NAMI
208
Nomura Asset Management International
Pennsylvania
$3.33M
NYLIM
209
New York Life Investment Management
New York
$3.28M +$543K +8,034 +17%
DIA
210
Dean Investment Associates
Ohio
$3.27M +$3.66M +54,089 New
SAM
211
SEB Asset Management
$3.26M +$3.65M +53,937 New
SOMRS
212
State of Michigan Retirement System
Michigan
$3.21M -$81.1K -1,200 -2%
RFC
213
Regions Financial Corp
Alabama
$3.2M -$404K -5,978 -10%
GCM
214
Graham Capital Management
Connecticut
$3.2M +$3.58M +52,949 New
LNB
215
Ledyard National Bank
$3.18M +$158K +2,341 +5%
CAM
216
Cresset Asset Management
Illinois
$3.07M +$86.6K +1,280 +3%
SPIA
217
Steward Partners Investment Advisory
New York
$3.07M -$255K -3,772 -7%
DB
218
Danske Bank
Denmark
$3.06M +$40.6K +600 +1%
EP
219
Edgestream Partners
New Jersey
$3.04M -$565K -8,355 -14%
LD
220
Lipe & Dalton
New York
$3.02M -$54.1K -800 -2%
MA
221
Montag & Associates
Georgia
$3.01M -$15.3K -226 -0.5%
Jones Financial Companies
222
Jones Financial Companies
Missouri
$3M +$2.92M +43,209 +594%
CP
223
CenterBook Partners
Connecticut
$2.97M +$2.44M +36,095 +276%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$2.95M -$1.96K -29 -0.1%
SF
225
Summit Financial
New Jersey
$2.94M +$3.29M +48,660 New