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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
EP
351
Edgestream Partners
New Jersey
$926K +$1.08M +18,158 New
RWA
352
River Wealth Advisors
Pennsylvania
$912K +$101K +1,702 +11%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$897K -$326K -5,483 -24%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$884K -$5.17K -87 -0.5%
PP
355
Paloma Partners
Connecticut
$881K +$1.03M +17,284 New
NSB
356
Norway Savings Bank
Maine
$879K -$44K -740 -4%
S
357
Surevest
California
$868K +$77.6K +1,306 +8%
Wellington Management Group
358
Wellington Management Group
Massachusetts
$856K +$293K +4,929 +42%
FL
359
Fort LP
Maryland
$848K -$134K -2,257 -12%
BCM
360
Bayesian Capital Management
New York
$834K +$972K +16,353 New
MYIA
361
Mount Yale Investment Advisors
Colorado
$830K +$42K +706 +5%
MCM
362
MAI Capital Management
Ohio
$829K +$56.9K +958 +6%
S
363
Seeyond
France
$826K -$28.8K -484 -3%
KeyBank National Association
364
KeyBank National Association
Ohio
$801K -$10.3K -173 -1%
WSFS
365
Wilmington Savings Fund Society
Delaware
$801K +$41.4K +697 +5%
CDH
366
Charles D. Hyman
$796K
X
367
Xponance
Pennsylvania
$795K +$13.6K +228 +1%
CP
368
CenterBook Partners
Connecticut
$790K +$637K +10,712 +224%
1SB
369
1ST Source Bank
Indiana
$784K +$47.2K +794 +5%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$783K -$11.9K -200 -1%
KRS
371
Kentucky Retirement Systems
Kentucky
$780K +$25.9K +435 +3%
Koshinski Asset Management
372
Koshinski Asset Management
Illinois
$774K +$654 +11 +0.1%
HT
373
HighTower Trust
Texas
$774K +$17.8K +300 +2%
AP
374
Advisor Partners
California
$771K +$56.9K +958 +7%
SFM
375
Systematic Financial Management
New Jersey
$771K +$676K +11,375 +303%