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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
DZ Bank
326
DZ Bank
Germany
$1.11M +$1.29M +21,677 New
DFC
327
DB Fitzpatrick & Co
Idaho
$1.09M +$32.1K +540 +3%
ACM
328
Azimuth Capital Management
Michigan
$1.08M +$36.6K +615 +3%
TAM
329
Tealwood Asset Management
Minnesota
$1.08M -$17.2K -290 -1%
Cambridge Investment Research Advisors
330
Cambridge Investment Research Advisors
Iowa
$1.06M -$485K -8,159 -28%
ASN
331
Advisory Services Network
Georgia
$1.05M +$581K +9,782 +91%
BCI
332
Brinker Capital Investments
Pennsylvania
$1.05M +$71.5K +1,202 +6%
ANBT
333
American National Bank & Trust
Texas
$1.04M +$969K +16,295 +396%
VPIM
334
Vanguard Personalized Indexing Management
California
$1.04M +$380K +6,391 +46%
ACM
335
Ativo Capital Management
Illinois
$1.03M +$178 +3 +0%
BCV
336
Banque Cantonale Vaudoise
Switzerland
$1.02M +$832K +14,000 +235%
VF
337
Virtu Financial
New York
$1.02M +$1.18M +19,923 New
SAM
338
Securian Asset Management
Minnesota
$1.01M -$38.3K -645 -3%
Bessemer Group
339
Bessemer Group
New Jersey
$1M +$289K +4,862 +33%
OPERF
340
Oregon Public Employees Retirement Fund
Oregon
$1M -$27.4K -461 -2%
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
$993K +$1.12M +18,758 +2,642%
MIP
342
Marietta Investment Partners
Wisconsin
$991K -$30.3K -510 -3%
EMPI
343
Elo Mutual Pension Insurance
Finland
$979K -$24.1K -405 -2%
PAG
344
Private Advisor Group
New Jersey
$975K +$344K +5,784 +43%
HWAM
345
Hennion & Walsh Asset Management
New Jersey
$967K +$1.13M +18,968 New
SAM
346
Shell Asset Management
Netherlands
$966K -$47.3K -796 -4%
PF
347
Phoenix Financial
Israel
$956K +$220K +3,702 +25%
DLA
348
Douglas Lane & Associates
New York
$953K -$1.08M -18,143 -49%
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$943K -$586K -9,862 -35%
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$930K