795 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 303 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 96

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
795
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
$15.3M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$80M
3 +$58.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$51.4M
5
Amundi
Amundi
France
+$51.4M

Top Sellers

1 -$93M
2 -$75.8M
3 -$49.8M
4
A
AustralianSuper
Australia
-$44.9M
5
Man Group
Man Group
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.13M
252
$3.13M
253
$3.03M
254
$2.98M
255
$2.87M
256
$2.87M
257
$2.86M
258
$2.85M
259
$2.81M
260
$2.81M
261
$2.8M
262
$2.79M
263
$2.71M
264
$2.68M
265
$2.68M
266
$2.67M
267
$2.66M
268
$2.65M
269
$2.64M
270
$2.59M
271
$2.57M
272
$2.51M
273
$2.49M
274
$2.49M
275
$2.48M