Masco
787 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 247 increasing their positions, 289 reducing their positions, and 56 closing their positions.
130% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 56
26% more capital invested
Capital invested by funds: $11.1B → $14B (+$2.89B)
8% more funds holding
Funds holding: 726 → 787 (+61)
0.76% more ownership
Funds ownership: 92.63% → 93.39% (+0.76%)
15% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 289
36% less call options, than puts
Call options by funds: $40M | Put options by funds: $62.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$157M |
| 2 |
Amundi
Paris,
France
|
+$59.3M |
| 3 |
Holocene Advisors
New York
|
+$39M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.4M |
| 5 |
BlackRock
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$64.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$42.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$34.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.5M |
MAS Hedge Fund Activity: Q4 2023 in Review
787 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2023, worth a combined $14B — up 26% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new MAS positions and 56 closed out — a net gain of 73 holders — while 247 added to existing stakes and 289 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.
- 787 institutional investors held Masco (MAS) as of Q4 2023, up from 726 in Q3 2023.
- Funds reported $14B of Masco stock for Q4 2023, up 26% quarter-over-quarter.
- 129 funds opened new Masco positions in Q4 2023 and 56 closed out, a net change of +73 holders.
- The largest Masco buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
- The largest Masco seller in Q4 2023 was Massachusetts Financial Services, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2023.