Masco
715 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 226 increasing their positions, 281 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 56
11% more capital invested
Capital invested by funds: $10.7B → $11.9B (+$1.2B)
4% more funds holding
Funds holding: 689 → 715 (+26)
6% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $24.3M
0.29% less ownership
Funds ownership: 92.77% → 92.48% (-0.29%)
20% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$79.3M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$70.8M |
| 3 |
Millennium Management
New York
|
+$59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$299M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$103M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$32.2M |
| 4 |
BlackRock
New York
|
-$30.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.3M |
MAS Hedge Fund Activity: Q2 2023 in Review
715 of the 6,383 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: 84 funds opened new MAS positions and 56 closed out — a net gain of 28 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 689 in Q1 2023.
- Funds reported $11.9B of Masco stock for Q2 2023, up 11% quarter-over-quarter.
- 84 funds opened new Masco positions in Q2 2023 and 56 closed out, a net change of +28 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.