Masco
841 hedge funds and large institutions have $16.7B invested in Masco in 2024 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 295 increasing their positions, 312 reducing their positions, and 57 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
86% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 57
46% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $25.8M
19% more capital invested
Capital invested by funds: $14B → $16.7B (+$2.7B)
6% more funds holding
Funds holding: 797 → 841 (+44)
5% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 312
4.13% less ownership
Funds ownership: 95.2% → 91.07% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$67.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$62.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$37.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$202M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$100M |
| 3 |
Holocene Advisors
New York
|
-$93.4M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$85.6M |
| 5 |
Lazard Asset Management
New York
|
-$72.3M |
MAS Hedge Fund Activity: Q3 2024 in Review
841 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2024, worth a combined $16.7B — up 19% from $14B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new MAS positions and 57 closed out — a net gain of 49 holders — while 295 added to existing stakes and 312 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $67.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $202M.
- 841 institutional investors held Masco (MAS) as of Q3 2024, up from 797 in Q2 2024.
- Funds reported $16.7B of Masco stock for Q3 2024, up 19% quarter-over-quarter.
- 106 funds opened new Masco positions in Q3 2024 and 57 closed out, a net change of +49 holders.
- The largest Masco buyer in Q3 2024 was Assenagon Asset Management, an estimated $67.9M added.
- The largest Masco seller in Q3 2024 was Massachusetts Financial Services, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2024.