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
126
$612K
127
$604K
128
$594K
129
$589K
130
$574K
131
$574K
132
$570K
133
$565K
134
$543K
135
$498K
136
$489K
137
$486K
138
$478K
139
$471K
140
$467K
141
$434K
142
$432K
143
$408K
144
$398K
145
$397K
146
$387K
147
$380K
148
$379K
149
$374K
150
$373K