Masco
867 hedge funds and large institutions have $13.8B invested in Masco in 2025 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 281 increasing their positions, 348 reducing their positions, and 64 closing their positions.
142% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $14.9M
38% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 64
1.35% more ownership
Funds ownership: 92.12% → 93.47% (+1.4%)
1% more funds holding
Funds holding: 856 → 867 (+11)
5% less capital invested
Capital invested by funds: $14.4B → $13.8B (-$662M)
19% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 348
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$79M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$69.9M |
| 5 |
Millennium Management
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$209M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$45.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$41.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32.6M |
MAS Hedge Fund Activity: Q1 2025 in Review
867 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2025, worth a combined $13.8B — down 4.6% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MAS positions and 64 closed out — a net gain of 24 holders — while 281 added to existing stakes and 348 trimmed.
The largest buyer was Invesco, adding an estimated $100M. The largest seller was Boston Partners, cutting an estimated $209M.
- 867 institutional investors held Masco (MAS) as of Q1 2025, up from 856 in Q4 2024.
- Funds reported $13.8B of Masco stock for Q1 2025, down 4.6% quarter-over-quarter.
- 88 funds opened new Masco positions in Q1 2025 and 64 closed out, a net change of +24 holders.
- The largest Masco buyer in Q1 2025 was Invesco, an estimated $100M added.
- The largest Masco seller in Q1 2025 was Boston Partners, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2025.