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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
SWM
376
Sendero Wealth Management
Texas
$765K +$49K +825 +6%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$760K -$654 -11 -0.1%
P
378
Pitcairn
Pennsylvania
$751K -$433K -7,280 -33%
PP
379
Patten & Patten
Tennessee
$748K
E
380
Ergoteles
New York
$745K +$868K +14,608 New
CWM
381
CIBC World Markets
New York
$744K -$1.45M -24,414 -63%
FAN
382
Financial Advisors Network
California
$744K
MLICM
383
Metropolitan Life Insurance Company (MetLife)
New York
$743K -$777K -13,072 -47%
MFC
384
Mechanics Financial Corp
Ohio
$738K +$3.57K +60 +0.4%
VIA
385
Vident Investment Advisory
Georgia
$717K -$92.1K -1,549 -10%
CB
386
Commerce Bank
Missouri
$711K -$78.1K -1,314 -9%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$710K -$71.3K -1,200 -8%
DT
388
Diversified Trust
Tennessee
$691K +$258K +4,337 +47%
EP
389
Eudaimonia Partners
Tennessee
$691K +$806K +13,557 New
FM
390
Foster & Motley
Ohio
$680K +$78.8K +1,325 +11%
BPC
391
Banque Pictet & Cie
Switzerland
$679K +$588K +9,888 +290%
MIH
392
Meitav Investment House
Israel
$668K -$11.9K -200 -2%
MCM
393
McMillion Capital Management
North Carolina
$666K
SP
394
Symmetry Partners
Connecticut
$664K -$220K -3,708 -22%
CNBT
395
Cornerstone National Bank & Trust
Illinois
$647K +$100K +1,688 +15%
EF
396
Empirical Finance
Pennsylvania
$646K +$29.4K +495 +4%
UBG
397
United Bank (Georgia)
Georgia
$645K +$144K +2,425 +24%
IAIM
398
Industrial Alliance Investment Management
Quebec, Canada
$643K +$148K +2,482 +24%
AWC
399
Abundance Wealth Counselors
Pennsylvania
$642K +$164K +2,754 +28%
MAM
400
Meeder Asset Management
Ohio
$642K +$748K +12,580 New