794 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 302 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 96

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$80M
3 +$58.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$51.4M
5
Amundi
Amundi
France
+$51.4M

Top Sellers

1 -$93M
2 -$75.8M
3 -$49.8M
4
A
AustralianSuper
Australia
-$44.9M
5
Man Group
Man Group
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.25M
352
$1.24M
353
$1.21M
354
$1.2M
355
$1.19M
356
$1.18M
357
$1.14M
358
$1.14M
359
$1.13M
360
$1.13M
361
$1.13M
362
$1.13M
363
$1.12M
364
$1.11M
365
$1.11M
366
$1.11M
367
$1.11M
368
$1.11M
369
$1.09M
370
$1.09M
371
$1.08M
372
$1.08M
373
$1.05M
374
$1.04M
375
$1.04M