615 hedge funds and large institutions have $11.9B invested in Masco in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 177 increasing their positions, 256 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.66% less ownership

Funds ownership: 94.35%90.7% (-3.7%)

11% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $71.6M

31% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 256

Holders
615
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.5M
Puts
$71.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.57M
277
$1.48M
278
$1.46M
279
$1.44M
280
$1.44M
281
$1.41M
282
$1.41M
283
$1.4M
284
$1.4M
285
$1.38M
286
$1.38M
287
$1.34M
288
$1.33M
289
$1.31M
290
$1.28M
291
$1.28M
292
$1.28M
293
$1.26M
294
$1.26M
295
$1.26M
296
$1.25M
297
$1.22M
298
$1.21M
299
$1.21M
300
$1.19M