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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
BMSSC
401
B. Metzler seel. Sohn & Co
Germany
$640K -$101K -1,705 -12%
OFA
402
Oak Family Advisors
Illinois
$629K +$122K +2,054 +20%
CPWA
403
Cerro Pacific Wealth Advisors
California
$628K +$14.4K +242 +2%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$627K
EMG
405
ETF Managers Group
New Jersey
$624K +$13.4K +225 +2%
CCG
406
Cypress Capital Group
Florida
$616K +$128K +2,148 +22%
PG
407
Pendal Group
Australia
$610K -$1.55K -26 -0.2%
CAN
408
Cetera Advisor Networks
California
$610K +$89.9K +1,513 +14%
UCFA
409
United Capital Financial Advisors
Texas
$608K -$61.2K -1,029 -8%
CASB
410
Cape Ann Savings Bank
Massachusetts
$598K +$37.9K +638 +6%
SDIC
411
South Dakota Investment Council
South Dakota
$597K -$31.5K -530 -4%
GT
412
Greenleaf Trust
Michigan
$595K -$13.1K -220 -2%
AWM
413
AE Wealth Management
Kansas
$591K -$97.5K -1,641 -12%
AC
414
AlphaCore Capital
California
$589K
Los Angeles Capital Management
415
Los Angeles Capital Management
California
$585K +$67.6K +1,138 +11%
XWM
416
Xcel Wealth Management
Florida
$576K
PI
417
Pettee Investors
Connecticut
$575K
BTWM
418
Baker Tilly Wealth Management
Wisconsin
$573K -$57.9K -974 -8%
KAS
419
Kestra Advisory Services
Texas
$573K -$31.3K -526 -4%
M&T Bank
420
M&T Bank
New York
$559K -$142K -2,384 -18%
CIC
421
Cornercap Investment Counsel
Georgia
$542K -$119K -1,994 -16%
TBNY
422
Trustco Bank (New York)
New York
$542K
OPPTF
423
OPSEU Pension Plan Trust Fund
Ontario, Canada
$542K +$25.3K +426 +4%
AAS
424
Avantax Advisory Services
Texas
$539K +$100K +1,686 +19%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$538K -$8.92K -150 -1%