Masco
835 hedge funds and large institutions have $16.7B invested in Masco in 2024 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 293 increasing their positions, 312 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
5% more funds holding
Funds holding: 794 → 835 (+41)
6% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 312
4.15% less ownership
Funds ownership: 95.14% → 90.99% (-4.2%)
Holders
835
Holding in Top 10
8
Calls
$37.6M
Puts
$25.8M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$69M | |
| 3 | +$42M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
Top Sellers
| 1 | -$224M | |
| 2 | -$103M | |
| 3 | -$100M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$94.8M |
| 5 |
Lazard Asset Management
New York
|
-$80M |