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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
SOAMC
426
Spirit of America Management Corp
New York
$536K -$59.4K -1,000 -9%
BS
427
Boenning & Scattergood
Pennsylvania
$536K
ED
428
Exane Derivatives
France
$534K +$335K +5,639 +117%
OTL
429
Oak Thistle LLC
New York
$520K +$215K +3,620 +55%
DADC
430
D.A. Davidson & Co
Montana
$517K +$4.7K +79 +0.8%
BCM
431
Boltwood Capital Management
California
$515K -$21.1K -355 -3%
PGIM
432
Pacific Global Investment Management
California
$512K -$11.9K -200 -2%
PCM
433
Palisade Capital Management
New Jersey
$510K
IUHSA
434
Itau Unibanco Holding S.A.
Brazil
$510K +$571K +9,607 +2,432%
ATWA
435
Arbor Trust Wealth Advisors
Michigan
$506K -$32.7K -550 -5%
HTC
436
Haverford Trust Company
Pennsylvania
$505K +$35.4K +595 +6%
PT
437
Plimoth Trust
Massachusetts
$504K -$220K -3,695 -27%
CG
438
Colony Group
Massachusetts
$501K +$216K +3,639 +59%
CPC
439
Congress Park Capital
New York
$500K
ACM
440
Advisors Capital Management
New Jersey
$495K -$216K -3,626 -27%
LSV Asset Management
441
LSV Asset Management
Illinois
$495K +$577K +9,700 New
IP
442
Intellectus Partners
California
$492K -$35.1K -590 -6%
NMIMC
443
Northwestern Mutual Investment Management Company
Wisconsin
$487K -$85.4K -1,436 -13%
IDBONY
444
Israel Discount Bank of New York
New York
$481K +$22.8K +383 +4%
RIG
445
Renaissance Investment Group
Massachusetts
$474K -$164K -2,756 -24%
CGL
446
Clarius Group LLC
Washington
$474K
CAAS
447
Capital Asset Advisory Services
Michigan
$473K
NICM
448
Neo Ivy Capital Management
New York
$470K +$7.85K +132 +1%
V
449
Veritable
Delaware
$465K +$51.3K +863 +10%
BBA
450
BLB&B Advisors
Pennsylvania
$464K -$14.9K -250 -3%