Masco
847 hedge funds and large institutions have $16.3B invested in Masco in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 280 increasing their positions, 320 reducing their positions, and 46 closing their positions.
141% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 46
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $13.9B → $16.3B (+$2.43B)
7% more funds holding
Funds holding: 788 → 847 (+59)
1.86% more ownership
Funds ownership: 92.4% → 94.26% (+1.9%)
5% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $59.9M
13% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 320
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$56.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$50M |
| 5 |
BlackRock
New York
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$192M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$149M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$109M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$89.8M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$85.9M |
MAS Hedge Fund Activity: Q1 2024 in Review
847 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2024, worth a combined $16.3B — up 17% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MAS positions and 46 closed out — a net gain of 65 holders — while 280 added to existing stakes and 320 trimmed.
The largest buyer was Norges Bank, adding an estimated $56.9M. The largest seller was VanEck Associates, cutting an estimated $192M.
- 847 institutional investors held Masco (MAS) as of Q1 2024, up from 788 in Q4 2023.
- Funds reported $16.3B of Masco stock for Q1 2024, up 17% quarter-over-quarter.
- 111 funds opened new Masco positions in Q1 2024 and 46 closed out, a net change of +65 holders.
- The largest Masco buyer in Q1 2024 was Norges Bank, an estimated $56.9M added.
- The largest Masco seller in Q1 2024 was VanEck Associates, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2024.