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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
VanEck Associates
26
VanEck Associates
New York
$88.3M +$95.7M +1,610,368 +1,340%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$84M +$86.9M +1,462,527 +1,303%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$83.9M +$297K +4,993 +0.3%
Capital World Investors
29
Capital World Investors
California
$82.9M
Nordea Investment Management
30
Nordea Investment Management
Sweden
$80.3M +$1.58M +26,522 +2%
American Century Companies
31
American Century Companies
Missouri
$72.9M -$7.43M -124,980 -8%
BTW
32
Boston Trust Walden
Massachusetts
$66.3M +$3.42M +57,545 +5%
CIM
33
CCLA Investment Management
United Kingdom
$66.1M -$7.9M -132,913 -9%
Goldman Sachs
34
Goldman Sachs
New York
$63.7M +$17.1M +288,250 +30%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$62.7M -$6.74M -113,312 -9%
Charles Schwab
36
Charles Schwab
California
$62.4M +$1.6M +26,960 +2%
PPA
37
Parametric Portfolio Associates
Washington
$59.5M -$817K -13,743 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$55.6M -$491K -8,268 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$53.9M +$7.01M +117,900 +13%
EARNEST Partners
40
EARNEST Partners
Georgia
$53.1M +$2.91M +49,027 +5%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$51.6M +$2.37M +39,884 +4%
Victory Capital Management
42
Victory Capital Management
Texas
$51M +$14.9M +250,083 +35%
PI
43
PGGM Investments
Netherlands
$49.6M
Millennium Management
44
Millennium Management
New York
$49.1M +$35.1M +590,132 +158%
APG Asset Management
45
APG Asset Management
Netherlands
$45.6M -$55.6M -935,425 -48%
TAM
46
Todd Asset Management
Kentucky
$43.4M -$1.81M -30,514 -3%
Morgan Stanley
47
Morgan Stanley
New York
$43.3M -$33.9M -570,628 -40%
PAM
48
Panagora Asset Management
Massachusetts
$41.4M +$12.2M +204,819 +34%
PCA
49
Personal Capital Advisors
California
$40.4M +$1.83M +30,786 +4%
Wells Fargo
50
Wells Fargo
California
$37.1M -$13.5M -227,078 -24%