We are live on ! Find out more

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
CFC
301
Coyle Financial Counsel
Illinois
$1.44M -$10.1K -170 -0.6%
CCM
302
Cinctive Capital Management
New York
$1.43M +$1.66M +28,000 New
DBG
303
De Burlo Group
Massachusetts
$1.37M -$59.4K -1,000 -4%
NAM
304
Nissay Asset Management
Japan
$1.35M +$18.3K +308 +1%
PS
305
Pensionfund Sabic
Netherlands
$1.31M -$505K -8,500 -25%
SCM
306
Shelton Capital Management
Colorado
$1.3M
FHA
307
First Horizon Advisors
Tennessee
$1.28M +$1.42M +23,927 +2,075%
AL
308
Arnhold LLC
New York
$1.27M +$1.48M +24,951 New
DIA
309
Dean Investment Associates
Ohio
$1.25M +$131K +2,201 +10%
AFA
310
Abacus FCF Advisors
Florida
$1.24M +$38K +640 +3%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$1.23M +$8.26K +139 +0.6%
AIM
312
Acropolis Investment Management
Missouri
$1.21M +$84.7K +1,425 +6%
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
$1.21M +$787K +13,238 +127%
EC
314
Estate Counselors
Wisconsin
$1.18M
QC
315
Quadrature Capital
United Kingdom
$1.18M +$1.05M +17,690 +326%
YIH
316
Y-Intercept (HK)
Hong Kong
$1.17M +$1.37M +23,023 New
Neuberger Berman Group
317
Neuberger Berman Group
New York
$1.17M +$149K +2,513 +12%
UIM
318
USS Investment Management
United Kingdom
$1.17M -$2.01M -33,836 -60%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M -$106K -1,782 -7%
AIA
320
Affinity Investment Advisors
California
$1.17M -$61.4K -1,033 -4%
CNC
321
Citizens & Northern Corp
Pennsylvania
$1.17M -$27K -454 -2%
NB
322
Norinchukin Bank
Japan
$1.14M +$79.7K +1,341 +6%
PAS
323
Park Avenue Securities
New York
$1.14M +$141K +2,376 +12%
SCM
324
Stevens Capital Management
Pennsylvania
$1.14M +$749K +12,605 +130%
EI
325
Ethic Inc
New York
$1.11M +$382K +6,434 +42%