Masco
858 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 304 increasing their positions, 314 reducing their positions, and 76 closing their positions.
160% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $8.99M
38% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 76
2% more funds holding
Funds holding: 842 → 858 (+16)
1.05% more ownership
Funds ownership: 91.07% → 92.12% (+1%)
5% more capital inflows, than outflows
Capital inflows: $865M | Capital outflows: $823M
3% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 314
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$41.6M |
| 2 |
Goldman Sachs
New York
|
+$41.2M |
| 3 |
Holocene Advisors
New York
|
+$37.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$96.9M |
| 3 |
Amundi
Paris,
France
|
-$69.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$38.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.1M |
MAS Hedge Fund Activity: Q4 2024 in Review
858 of the 7,615 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: 105 funds opened new MAS positions and 76 closed out — a net gain of 29 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.
- 858 institutional investors held Masco (MAS) as of Q4 2024, up from 842 in Q3 2024.
- Funds reported $14.4B of Masco stock for Q4 2024, down 13% quarter-over-quarter.
- 105 funds opened new Masco positions in Q4 2024 and 76 closed out, a net change of +29 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.