794 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, 302 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
794
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
276
$2.44M
277
$2.43M
278
$2.42M
279
$2.37M
280
$2.34M
281
$2.32M
282
$2.29M
283
$2.28M
284
$2.28M
285
$2.26M
286
$2.25M
287
$2.25M
288
$2.24M
289
$2.21M
290
$2.18M
291
$2.17M
292
$2.13M
293
$2.12M
294
$2.11M
295
$2.08M
296
$2.05M
297
$2.03M
298
$2M
299
$1.99M
300
$1.99M