707 hedge funds and large institutions have $12.4B invested in Masco in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 240 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.4B → $12.4B (-$988M)

18% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 291

28% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 76

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.1M
Puts
$80.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.38M
252
$2.34M
253
$2.33M
254
$2.32M
255
$2.31M
256
$2.29M
257
$2.23M
258
$2.15M
259
$2.12M
260
$2.12M
261
$2.08M
262
$2.07M
263
$2.07M
264
$2.05M
265
$2.02M
266
$2.01M
267
$1.95M
268
$1.93M
269
$1.92M
270
$1.91M
271
$1.9M
272
$1.84M
273
$1.79M
274
$1.79M
275
$1.78M