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854 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 304 increasing their positions, 314 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $8.99M

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

2% more funds holding

Funds holding: 840854 (+14)

1.03% more ownership

Funds ownership: 91.08%92.12% (+1%)

3% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 314

13% less capital invested

Capital invested by funds: $16.7B → $14.4B (-$2.25B)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
854
Holders Change
+14
Holders Change %
+1.67%
% of All Funds
11.25%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
103
Increased
304
Reduced
314
Closed
76
Calls
$23.4M
Puts
$8.99M
Net Calls
+$14.4M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$9.45M -118,072 -0.5%
BlackRock
2
BlackRock
New York
$1.17B +$3.96M +49,502 +0.3%
State Street
3
State Street
Massachusetts
$748M +$621K +7,767 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$565M -$96.9M -1,211,448 -13%
Harris Associates
5
Harris Associates
Illinois
$463M -$19.4M -242,364 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$424M -$106M -1,320,574 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$371M +$4.7M +58,739 +1%
Northern Trust
8
Northern Trust
Illinois
$283M +$27M +337,164 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$270M -$21.9M -273,947 -7%
FMI
10
Fiduciary Management Inc
Wisconsin
$238M -$14M -175,027 -5%
VanEck Associates
11
VanEck Associates
New York
$236M +$24M +299,520 +10%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$218M +$41.6M +520,555 +21%
Holocene Advisors
13
Holocene Advisors
New York
$217M +$37.3M +466,435 +18%
Invesco
14
Invesco
Georgia
$205M +$28.9M +360,931 +15%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$202M +$319K +3,992 +0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$200M +$24.4M +305,156 +12%
Pictet Asset Management
17
Pictet Asset Management
Switzerland
$182M -$9.08M -113,436 -4%
Ameriprise
18
Ameriprise
Minnesota
$179M +$11.4M +142,318 +6%
Morgan Stanley
19
Morgan Stanley
New York
$171M -$9.9M -123,746 -5%
EARNEST Partners
20
EARNEST Partners
Georgia
$168M -$1M -12,503 -0.5%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$167M -$19.8M -247,340 -10%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$153M +$14.8M +185,286 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$152M -$808K -10,102 -0.5%
Charles Schwab
24
Charles Schwab
California
$140M +$372K +4,649 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$140M +$41.2M +515,163 +37%

MAS Hedge Fund Activity: Q4 2024 in Review

854 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2024, worth a combined $14.4B — down 13% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new MAS positions and 76 closed out — a net gain of 27 holders — while 304 added to existing stakes and 314 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $41.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $106M.

  • 854 institutional investors held Masco (MAS) as of Q4 2024, up from 840 in Q3 2024.
  • Funds reported $14.4B of Masco stock for Q4 2024, down 13% quarter-over-quarter.
  • 103 funds opened new Masco positions in Q4 2024 and 76 closed out, a net change of +27 holders.
  • The largest Masco buyer in Q4 2024 was Nordea Investment Management, an estimated $41.6M added.
  • The largest Masco seller in Q4 2024 was Massachusetts Financial Services, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2024.