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739 hedge funds and large institutions have $10.9B invested in Masco in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 285 increasing their positions, 261 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 261

8% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $66.1M

0.61% more ownership

Funds ownership: 91.15%91.76% (+0.61%)

4% less funds holding

Funds holding: 771739 (-32)

23% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 105

29% less capital invested

Capital invested by funds: $15.3B → $10.9B (-$4.41B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
739
Holders Change
-32
Holders Change %
-4.15%
% of All Funds
11.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
81
Increased
285
Reduced
261
Closed
105
Calls
$71.2M
Puts
$66.1M
Net Calls
+$5.11M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
Gateway Investment Advisers
Ohio
$2.28M -$9.81K -165 -0.4%
SIA
252
SeaBridge Investment Advisors
New Jersey
$2.26M -$104K -1,751 -4%
AG
253
Algert Global
California
$2.25M +$1.1M +18,509 +72%
MOACM
254
Mutual of America Capital Management
New York
$2.23M -$10.9K -183 -0.4%
CBT
255
Central Bank & Trust
Kentucky
$2.21M -$101K -1,695 -4%
MML Investors Services
256
MML Investors Services
Massachusetts
$2.2M +$356K +5,985 +16%
OQS
257
Occudo Quantitative Strategies
Florida
$2.18M +$229K +3,845 +10%
URS
258
Utah Retirement Systems
Utah
$2.18M -$108K -1,821 -4%
BG
259
Bollard Group
Massachusetts
$2.17M -$51.5K -866 -2%
TRCT
260
Tower Research Capital (TRC)
New York
$2.14M +$1.64M +27,508 +190%
Voloridge Investment Management
261
Voloridge Investment Management
Florida
$2.14M -$16.2M -272,357 -87%
TA
262
Tectonic Advisors
Texas
$2.13M +$310K +5,209 +14%
Creative Planning
263
Creative Planning
Kansas
$2.1M +$17.2K +290 +0.7%
State of Tennessee, Department of Treasury
264
State of Tennessee, Department of Treasury
Tennessee
$2.09M -$1.83M -30,715 -43%
FAM
265
Fulcrum Asset Management
United Kingdom
$2.08M
TC
266
TownSquare Capital
Utah
$2.08M -$362K -6,082 -13%
BF
267
BOK Financial
Oklahoma
$2.06M +$182K +3,058 +8%
HNB
268
Huntington National Bank
Ohio
$2.04M -$59.7K -1,004 -2%
SG Americas Securities
269
SG Americas Securities
New York
$2.01M +$790K +13,284 +51%
MOS
270
MGO One Seven
Ohio
$1.99M -$78.5K -1,321 -3%
YCM
271
Yousif Capital Management
Michigan
$1.99M +$4.16K +70 +0.2%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$1.99M -$709K -11,919 -23%
IEFM
273
IQ EQ Fund Management
Ireland
$1.97M +$238K +4,002 +12%
WF
274
Welch & Forbes
Massachusetts
$1.95M +$612K +10,299 +37%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$1.92M -$338K -5,687 -13%