713 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
713
Holders Change
+28
Holders Change %
+4.09%
% of All Funds
11.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
225
Reduced
281
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
401
Colony Group
Massachusetts
$551K -$402 -7 -0.1%
DADC
402
D.A. Davidson & Co
Montana
$547K
RP
403
Riverwater Partners
Wisconsin
$547K
TBNY
404
Trustco Bank (New York)
New York
$547K
P
405
Pitcairn
Pennsylvania
$523K -$549K -9,575 -51%
JIC
406
Johnson Investment Counsel
Ohio
$519K -$2.64K -46 -0.5%
FB
407
Fulton Bank
Pennsylvania
$518K -$22.2K -387 -4%
NAM
408
NorthCrest Asset Manangement
Minnesota
$517K +$17.2K +300 +3%
IB
409
Intrust Bank
Kansas
$508K -$103K -1,789 -17%
MFC
410
Mechanics Financial Corp
Ohio
$505K -$319K -5,551 -39%
RC
411
Rovin Capital
Arizona
$504K -$33.7K -587 -6%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$500K -$36.6K -637 -7%
IFU
413
iSAM Funds (UK)
United Kingdom
$498K +$136K +2,362 +37%
BFM
414
Boothbay Fund Management
New York
$495K +$495K +8,621 New
Cetera Investment Advisers
415
Cetera Investment Advisers
Illinois
$494K +$81.6K +1,422 +20%
LA
416
LBP AM
France
$493K
MIA
417
MainStreet Investment Advisors
Illinois
$490K -$3.75M -65,365 -88%
SC
418
SRB Corp
Massachusetts
$489K +$93.7K +1,633 +24%
OQS
419
Occudo Quantitative Strategies
Florida
$488K +$488K +8,508 New
SOAMC
420
Spirit of America Management Corp
New York
$488K
RVM
421
Robinson Value Management
Texas
$473K
KRSITF
422
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$464K +$3.85K +67 +0.8%
KCM
423
KRS Capital Management
Michigan
$459K +$287 +5 +0.1%
CFA
424
CWS Financial Advisors
Michigan
$455K -$11.4K -199 -2%
PGIM
425
Pacific Global Investment Management
California
$454K -$24.1K -420 -5%