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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
CCS
276
Concentric Capital Strategies
Connecticut
$1.89M +$2.21M +37,100 New
GIBU
277
Gulf International Bank (UK)
United Kingdom
$1.85M
BAM
278
Blueshift Asset Management
New Jersey
$1.84M +$2.14M +36,027 New
FC
279
FORA Capital
Florida
$1.82M +$1.78M +29,996 +723%
MSL
280
Mackay Shields LLC
New York
$1.82M -$4.76K -80 -0.2%
SM
281
Sciencast Management
New Jersey
$1.76M +$2.08M +34,960 New
Wealthfront Advisers
282
Wealthfront Advisers
California
$1.75M +$1.62M +27,261 +383%
SW
283
SteelPeak Wealth
California
$1.75M +$1.65M +27,717 +417%
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$392K -6,590 -16%
HBT
285
Hills Bank & Trust
Iowa
$1.69M +$13K +218 +0.7%
FFA
286
Fragasso Financial Advisors
Pennsylvania
$1.64M -$122K -2,050 -6%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$87.1K +1,466 +5%
HFS
288
Haverford Financial Services
Pennsylvania
$1.64M
DGAM
289
Desjardins Global Asset Management
Quebec, Canada
$1.63M -$326K -5,487 -15%
GAM
290
Garrison Asset Management
Arkansas
$1.63M +$1.43K +24 +0.1%
National Pension Service
291
National Pension Service
South Korea
$1.61M -$24.3M -408,530 -93%
SEC
292
Seven Eight Capital
New York
$1.6M +$1.53M +25,817 +471%
TPSF
293
Texas Permanent School Fund
Texas
$1.59M -$151K -2,548 -8%
MF
294
Magnetar Financial
Illinois
$1.58M +$1.84M +30,958 New
AUB
295
Atlantic Union Bankshares
Virginia
$1.58M -$126K -2,125 -6%
CI
296
CX Institutional
Indiana
$1.57M +$1.63M +27,474 +831%
ATPW
297
Ashton Thomas Private Wealth
Arizona
$1.55M +$32.5K +546 +2%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$1.52M -$4.93M -82,931 -74%
Public Employees Retirement Association of Colorado
299
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$77K -1,296 -4%
CGH
300
Crossmark Global Holdings
Texas
$1.44M +$650K +10,940 +63%