We are live on ! Find out more

832 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, 284 increasing their positions, 313 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.2M

16% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 83

1% less funds holding

Funds holding: 839832 (-7)

9% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 313

2.02% less ownership

Funds ownership: 99.77%97.75% (-2%)

9% less capital invested

Capital invested by funds: $13.1B → $12B (-$1.15B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
832
Holders Change
-7
Holders Change %
-0.83%
% of All Funds
10.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
96
Increased
284
Reduced
313
Closed
83
Calls
$21.2M
Puts
$14.2M
Net Calls
+$6.96M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$943M -$59.7M -882,243 -5%
VCM
2
Vanguard Capital Management
Pennsylvania
$798M +$894M +13,224,747 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$746M +$835M +12,351,666 New
State Street
4
State Street
Massachusetts
$601M -$18.7M -276,186 -3%
Harris Associates
5
Harris Associates
Illinois
$519M -$196M -2,905,177 -25%
JP Morgan Chase
6
JP Morgan Chase
New York
$389M +$39.1M +578,083 +10%
VanEck Associates
7
VanEck Associates
New York
$353M +$167M +2,467,197 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$322M +$2.69M +39,840 +0.7%
Boston Partners
9
Boston Partners
Massachusetts
$271M -$83.8M -1,239,223 -22%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$265M +$8.8M +130,141 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$265M -$10.7M -158,295 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$256M -$40M -591,246 -12%
Invesco
13
Invesco
Georgia
$229M +$25.8M +381,983 +11%
Northern Trust
14
Northern Trust
Illinois
$198M -$7.98M -118,003 -3%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$191M -$9.76M -144,349 -4%
Morgan Stanley
16
Morgan Stanley
New York
$166M +$268K +3,962 +0.1%
Holocene Advisors
17
Holocene Advisors
New York
$158M -$101M -1,500,006 -36%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$151M -$54.2M -801,917 -24%
N
19
Nuveen
North Carolina
$145M +$42.7M +631,772 +36%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$144M -$22.6M -333,602 -12%
FMI
21
Fiduciary Management Inc
Wisconsin
$143M -$18.1M -267,793 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$142M -$16.4M -243,037 -9%
EARNEST Partners
23
EARNEST Partners
Georgia
$132M -$2.85M -42,092 -2%
Amundi
24
Amundi
France
$130M +$21.7M +320,230 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$125M -$19.6M -289,300 -12%