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
376
$993K
377
$992K
378
$990K
379
$980K
380
$979K
381
$968K
382
$967K
383
$954K
384
$949K
385
$943K
386
$940K
387
$932K
388
$905K
389
$885K
390
$884K
391
$879K
392
$875K
393
$855K
394
$853K
395
$839K
396
$839K
397
$838K
398
$833K
399
$830K
400
$827K