685 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
685
Holders Change
-13
Holders Change %
-1.86%
% of All Funds
10.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
67
Increased
237
Reduced
259
Closed
67
Calls
$18.4M
Puts
$26M
Net Calls
-$7.63M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Shares
Change %
WEG
376
World Equity Group
Illinois
$547K +$547K +53,532 New
BAM
377
Belpointe Asset Management
Nevada
$547K +$177K +3,553 +48%
Capital Fund Management (CFM)
378
Capital Fund Management (CFM)
France
$544K -$163K -3,274 -23%
QIM
379
Quantitative Investment Management
Virginia
$543K +$543K +10,930 New
EWS
380
Evergreen Wealth Solutions
Pennsylvania
$540K +$695 +14 +0.1%
IWC
381
Integrated Wealth Concepts
Massachusetts
$531K +$531K +10,677 New
IB
382
Intrust Bank
Kansas
$530K +$134K +2,705 +34%
XWM
383
Xcel Wealth Management
Florida
$527K -$39.8K -800 -7%
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$518K -$14.9K -300 -3%
FA
385
FDx Advisors
Illinois
$514K
CAPTRUST Financial Advisors
386
CAPTRUST Financial Advisors
North Carolina
$514K -$18.4K -370 -3%
BEI
387
Benjamin Edwards Inc
Missouri
$510K +$29.2K +587 +6%
OAM
388
Ostrum Asset Management
France
$509K +$509K +10,237 New
V
389
Veritable
Delaware
$504K +$10.5K +211 +2%
Thrivent Financial for Lutherans
390
Thrivent Financial for Lutherans
Minnesota
$501K -$246K -4,952 -33%
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
$501K -$129K -2,594 -20%
Wellington Management Group
392
Wellington Management Group
Massachusetts
$493K +$83.3K +1,675 +20%
TRCT
393
Tower Research Capital (TRC)
New York
$492K +$205K +4,112 +71%
FC
394
FORA Capital
Florida
$491K +$491K +9,874 New
MOS
395
MGO One Seven
Ohio
$488K +$16.6K +333 +4%
CQS
396
Credential Qtrade Securities
$488K +$488K +9,808 New
RWM
397
Ritholtz Wealth Management
New York
$485K +$115K +2,321 +31%
ONB
398
Old National Bancorp
Indiana
$478K -$136K -2,731 -22%
CG
399
Colony Group
Massachusetts
$478K +$16.4K +330 +4%
DADC
400
D.A. Davidson & Co
Montana
$474K