724 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 268 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+11
Holders Change %
+1.54%
% of All Funds
11.54%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
78
Increased
251
Reduced
268
Closed
61
Calls
$26.2M
Puts
$21M
Net Calls
+$5.19M
Net Calls Change
+$3.81M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
351
Gibraltar Capital Management
Oklahoma
$794K +$3.42K +64 +0.4%
NAS
352
Nicolet Advisory Services
Wisconsin
$791K +$135K +2,576 +21%
TWD
353
True Wealth Design
Ohio
$780K -$39.9K -746 -5%
VPIM
354
Vanguard Personalized Indexing Management
California
$772K -$16.1K -302 -2%
QIM
355
Quantitative Investment Management
Virginia
$766K +$120K +2,253 +19%
MC
356
Machina Capital
France
$757K +$757K +14,168 New
CQS
357
Credential Qtrade Securities
$756K -$15.5K -290 -2%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$743K
KAS
359
Kestra Advisory Services
Texas
$741K -$10.7K -201 -1%
1SB
360
1ST Source Bank
Indiana
$738K +$33.3K +623 +5%
VCA
361
Verdence Capital Advisors
Maryland
$735K -$67K -1,253 -8%
PP
362
Patten & Patten
Tennessee
$733K -$1.12K -21 -0.2%
SPC
363
Sigma Planning Corp
Michigan
$732K +$131K +2,455 +22%
HFS
364
Hantz Financial Services
Michigan
$725K -$19K -356 -3%
MIH
365
Meitav Investment House
Israel
$716K
AAS
366
Avantax Advisory Services
Texas
$707K +$53.6K +1,002 +8%
CA
367
Claro Advisors
Massachusetts
$706K -$4.54K -85 -0.6%
RWA
368
River Wealth Advisors
Pennsylvania
$703K -$49K -916 -7%
WBC
369
Westpac Banking Corp
Australia
$701K +$577K +10,800 +465%
TPCW
370
TD Private Client Wealth
New York
$700K +$39.9K +746 +6%
CGH
371
Crossmark Global Holdings
Texas
$695K -$9.15K -174 -1%
DBRC
372
D.B. Root & Company
Pennsylvania
$694K -$3.26K -61 -0.5%
CB
373
Commerce Bank
Missouri
$688K +$49.4K +925 +8%
EP
374
Eudaimonia Partners
Tennessee
$687K
M&T Bank
375
M&T Bank
New York
$676K -$134K -2,510 -17%