Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Masco Corp (MAS)

827 + Investors. Track Smart Money conviction in MAS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — MAS

Based on 832 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MAS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
832 hedge funds hold MAS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MAS is almost the same as a year ago (-11 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

389 buying410 selling
Last quarter: 410 funds reduced or exited vs 389 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MAS position: 91 → 107 → 93 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
581 out of 832 hedge funds have held MAS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~103 new funds/quarter

95 → 91 → 107 → 93 → 103 new funds/Q
New funds entering each quarter: 91 → 107 → 93 → 103. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 847 holders: 616 (73%) are 2+ year veterans, 70 entered 1–2 years ago, and 161 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
62 of 830 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in MAS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MAS

In 2026 Q1, 389 hedge funds were net buyers of MAS (103 opened a new position, 286 added to an existing one), while 410 reduced or exited (311 trimmed, 99 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in MAS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 832.

Hedge Fund Ownership: MAS

How many hedge funds hold MAS — quarterly history vs. share price
Quarterly hedge fund ownership of MAS vs. share price

Market Analysis: MAS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Masco Corp (MAS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MAS has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
MAS
+23.2%
XLI
+11.0%

MAS outperformed XLI by +12.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
MAS
+14.7%
XLI
+4.8%

Since the filing became public, MAS outperformed XLI by +9.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: MAS
827 + Investors

Track Smart Money conviction in MAS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 827 828 -0.12%
13F Shares 192M 208M -7.43%
Total Value $10.88B $13.08B -16.8%
New Positions 101 93 +8
Increased Positions 279 260 +19
Closed Positions 102 119 -17
Reduced Positions 309 343 -34
Total Calls 9 7 28.57%
Total Puts 7 7 -
PUT/CALL Ratio 0.78 1.0 Neutral

Statistics: MAS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

827 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MAS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MAS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Palmer Knight Co 2.98% 101,049 $6.1M
2 Sitrin Capital Management LLC 2.25% 74,396 $4.5M
3 English Capital Management LLC 2.24% 63,298 $3.8M
4 12th Street Asset Management Company, LLC 2.22% 224,965 $13.6M
5 Broyhill Asset Management, LLC 1.90% 34,092 $2.1M
6 Fiduciary Management Inc /Wi/ 1.77% 2,368,825 $143.0M
7 Buckland Partners Management Co LLC 1.65% 45,000 $2.7M
8 Seizert Capital Partners, LLC 1.58% 568,123 $34.3M
9 Cambiar Investors LLC 1.52% 542,069 $32.7M
10 Impax Asset Management Group plc 1.00% 2,377,161 $143.5M
11 Klein Pavlis & Peasley Financial, INC. 0.99% 29,622 $1.8M
12 Foster Victor Wealth Advisors, LLC 0.94% 253,024 $16.4M
13 Teza Capital Management LLC 0.93% 4,216 $255K
14 ICICI Prudential Asset Management Co Ltd 0.88% 121,764 $7.4M
15 Confluence Investment Management LLC 0.78% 828,604 $50.0M
16 KKM Financial LLC 0.75% 66,615 $4.2M
17 Harris Associates L P 0.69% 8,596,734 $519.0M
18 Dean Capital Management 0.68% 27,356 $1.7M
19 Wincap Financial LLC 0.64% 16,042 $968K
20 Qsemble Capital Management, LP 0.61% 132,003 $8.0M
21 Jacobs Levy Equity Management, Inc 0.60% 2,349,411 $141.8M
22 Distillate Capital Partners LLC 0.58% 182,143 $11.0M
23 Albar Capital Partners LLP 0.58% 59,122 $3.6M
24 WINTON GROUP Ltd 0.57% 267,890 $16.2M
25 Brant Point Investment Management LLC 0.54% 69,891 $4.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Masco Corp (MAS)

What does the Smart Money Trend signal show for MAS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MAS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MAS?

More sellers than buyers — 49% buying: Last quarter: 410 funds reduced or exited vs 389 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MAS holders?

Elite ownership — 41% AUM from top-100 funds: 62 of 830 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in MAS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MAS?

70% of holders stayed for 2+ years: 581 out of 832 hedge funds have held MAS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Masco Corp (MAS) following the 2026 Q1 hedge fund 13F filings?

As of today, MAS has moved +14.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +9.9%. Since the quarter end (March 31, 2026), MAS has gained +23.2% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →