Masco
714 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $24.3M
0.04% less ownership
Funds ownership: 92.66% → 92.62% (-0.04%)
20% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 281
Holders
714
Holding in Top 10
2
Calls
$25.7M
Puts
$24.3M
Top Buyers
| 1 | +$86.9M | |
| 2 | +$77.6M | |
| 3 | +$64.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.6M |
Top Sellers
| 1 | -$328M | |
| 2 | -$103M | |
| 3 | -$35.3M | |
| 4 |
BlackRock
New York
|
-$33.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$31M |