Masco
915 hedge funds and large institutions have $16.2B invested in Masco in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 345 increasing their positions, 290 reducing their positions, and 58 closing their positions.
159% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 58
115% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $17.6M
35% more capital invested
Capital invested by funds: $12B → $16.2B (+$4.22B)
19% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 290
9% more funds holding
Funds holding: 836 → 915 (+79)
1.19% more ownership
Funds ownership: 97.77% → 98.96% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.4M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$77.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$76.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$63M |
| 5 |
ECSS
Eurizon Capital SGR SpA
Milan,
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$163M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$98.8M |
| 3 |
Amundi
Paris,
France
|
-$84.8M |
| 4 |
JP Morgan Chase
New York
|
-$82.2M |
| 5 |
VanEck Associates
New York
|
-$79.3M |
MAS Hedge Fund Activity: Q2 2026 in Review
915 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2026, worth a combined $16.2B — up 35% from $12B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new MAS positions and 58 closed out — a net gain of 92 holders — while 345 added to existing stakes and 290 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $92.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $163M.
- 915 institutional investors held Masco (MAS) as of Q2 2026, up from 836 in Q1 2026.
- Funds reported $16.2B of Masco stock for Q2 2026, up 35% quarter-over-quarter.
- 150 funds opened new Masco positions in Q2 2026 and 58 closed out, a net change of +92 holders.
- The largest Masco buyer in Q2 2026 was AQR Capital Management, an estimated $92.4M added.
- The largest Masco seller in Q2 2026 was Jacobs Levy Equity Management, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2026.