723 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 252

0.9% more ownership

Funds ownership: 90.02%90.93% (+0.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
723
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5M
Puts
$27.4M
Net Calls
Net Calls Change

Top Buyers

1 +$61.6M
2 +$57.5M
3 +$55.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$45.8M
5
Invesco
Invesco
Georgia
+$41.4M

Top Sellers

1 -$112M
2 -$62.9M
3 -$60.4M
4
Man Group
Man Group
United Kingdom
-$49.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.13M
227
$3.09M
228
$3.08M
229
$3.07M
230
$3.04M
231
$3.01M
232
$2.96M
233
$2.94M
234
$2.94M
235
$2.93M
236
$2.91M
237
$2.9M
238
$2.87M
239
$2.78M
240
$2.75M
241
$2.74M
242
$2.73M
243
$2.71M
244
$2.7M
245
$2.64M
246
$2.63M
247
$2.6M
248
$2.59M
249
$2.57M
250
$2.57M