Masco
842 hedge funds and large institutions have $13.1B invested in Masco in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 104 closing their positions.
39% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $10.5M
4.29% more ownership
Funds ownership: 95.37% → 99.67% (+4.3%)
4% less funds holding
Funds holding: 875 → 842 (-33)
6% less capital invested
Capital invested by funds: $14B → $13.1B (-$902M)
14% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 104
25% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 352
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$265M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 3 |
Barclays
London,
United Kingdom
|
+$73.9M |
| 4 |
JP Morgan Chase
New York
|
+$63.4M |
| 5 |
Amundi
Paris,
France
|
+$49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$94.3M |
| 2 |
1SP
140 Summer Partners
New York
|
-$47.1M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$45.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$40.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.6M |
MAS Hedge Fund Activity: Q4 2025 in Review
842 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2025, worth a combined $13.1B — down 6.4% from $14B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of MAS and 89 opened new positions — a net loss of 15 holders — while 352 trimmed existing stakes and 265 added.
The largest buyer was Harris Associates, adding an estimated $265M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $94.3M sold.
- 842 institutional investors held Masco (MAS) as of Q4 2025, down from 875 in Q3 2025.
- Funds reported $13.1B of Masco stock for Q4 2025, down 6.4% quarter-over-quarter.
- 89 funds opened new Masco positions in Q4 2025 and 104 closed out, a net change of -15 holders.
- The largest Masco buyer in Q4 2025 was Harris Associates, an estimated $265M added.
- The largest Masco seller in Q4 2025 was Point72 Asset Management, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2025.