Masco
838 hedge funds and large institutions have $12B invested in Masco in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 288 increasing their positions, 315 reducing their positions, and 85 closing their positions.
49% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $14.2M
13% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 85
0% less funds holding
Funds holding: 842 → 838 (-4)
9% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 315
1.79% less ownership
Funds ownership: 99.67% → 97.88% (-1.8%)
9% less capital invested
Capital invested by funds: $13.1B → $12B (-$1.14B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$167M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.7M |
| 3 |
Squarepoint
New York
|
+$56.7M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$42.7M |
| 5 |
JP Morgan Chase
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$196M |
| 2 |
Holocene Advisors
New York
|
-$101M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$83.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$74.2M |
| 5 |
BlackRock
New York
|
-$59.7M |
MAS Hedge Fund Activity: Q1 2026 in Review
838 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2026, worth a combined $12B — down 8.6% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MAS positions and 85 closed out — a net gain of 11 holders — while 288 added to existing stakes and 315 trimmed.
The largest buyer was VanEck Associates, adding an estimated $167M. The largest seller was Harris Associates, cutting an estimated $196M.
- 838 institutional investors held Masco (MAS) as of Q1 2026, down from 842 in Q4 2025.
- Funds reported $12B of Masco stock for Q1 2026, down 8.6% quarter-over-quarter.
- 96 funds opened new Masco positions in Q1 2026 and 85 closed out, a net change of +11 holders.
- The largest Masco buyer in Q1 2026 was VanEck Associates, an estimated $167M added.
- The largest Masco seller in Q1 2026 was Harris Associates, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2026.