231 hedge funds and large institutions have $1.35B invested in Griffon in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

1.09% less ownership

Funds ownership: 74.65%73.56% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.6M
Puts
$46.4M
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$7.6M
3 +$6.97M
4
Norges Bank
Norges Bank
Norway
+$5.97M
5
Millennium Management
Millennium Management
New York
+$5.33M

Top Sellers

1 -$30.6M
2 -$21.6M
3 -$7.71M
4
Marshall Wace
Marshall Wace
United Kingdom
-$6.31M
5
BlackRock
BlackRock
New York
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.52M
77
$1.51M
78
$1.48M
79
$1.43M
80
$1.41M
81
$1.36M
82
$1.36M
83
$1.35M
84
$1.34M
85
$1.31M
86
$1.28M
87
$1.26M
88
$1.23M
89
$1.21M
90
$1.18M
91
$1.14M
92
$1.12M
93
$1.1M
94
$1.09M
95
$1.07M
96
$1.07M
97
$1.04M
98
$1.01M
99
$989K
100
$972K