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Masco
MAS

788 hedge funds and large institutions have $13.9B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 56

25% more capital invested

Capital invested by funds: $11.1B → $13.9B (+$2.74B)

9% more funds holding

Funds holding: 726 → 788 (+62)

0.23% less ownership

Funds ownership: 92.63% → 92.4% (-0.23%)

14% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 288

36% less call options, than puts

Call options by funds: $40M | Put options by funds: $62.4M

Holders
788
Holders Change
+62
Holders Change %
+8.54%
% of All Funds
11.47%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
130
Increased
247
Reduced
288
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$59.3M
2
Holocene Advisors
Holocene Advisors
New York
+$39M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$30.4M
4
BlackRock
BlackRock
New York
+$27.1M
5
Morgan Stanley
Morgan Stanley
New York
+$24.8M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
2
MNG
Manning & Napier Group
New York
-$64.5M
3
UBS AM
UBS AM
Illinois
-$42.2M
4
Nuveen
Nuveen
North Carolina
-$34.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.5M

MAS Hedge Fund Activity: Q4 2023 in Review

788 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2023, worth a combined $13.9B — up 25% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new MAS positions and 56 closed out — a net gain of 74 holders — while 247 added to existing stakes and 288 trimmed.

The largest buyer was Amundi, adding an estimated $59.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.

  • 788 institutional investors held Masco (MAS) as of Q4 2023, up from 726 in Q3 2023.
  • Funds reported $13.9B of Masco stock for Q4 2023, up 25% quarter-over-quarter.
  • 130 funds opened new Masco positions in Q4 2023 and 56 closed out, a net change of +74 holders.
  • The largest Masco buyer in Q4 2023 was Amundi, an estimated $59.3M added.
  • The largest Masco seller in Q4 2023 was Massachusetts Financial Services, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2023.