707 hedge funds and large institutions have $12.4B invested in Masco in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 240 increasing their positions, 291 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $13.4B → $12.4B (-$988M)

18% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 291

28% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 76

Holders
707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.1M
Puts
$80.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.38M
302
$1.35M
303
$1.34M
304
$1.32M
305
$1.32M
306
$1.31M
307
$1.29M
308
$1.28M
309
$1.28M
310
$1.27M
311
$1.27M
312
$1.26M
313
$1.26M
314
$1.24M
315
$1.23M
316
$1.21M
317
$1.19M
318
$1.19M
319
$1.19M
320
$1.16M
321
$1.15M
322
$1.15M
323
$1.14M
324
$1.12M
325
$1.11M