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Masco
846 hedge funds and large institutions have $16.3B invested in Masco in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 280 increasing their positions, 320 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 46
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $14B → $16.3B (+$2.27B)
7% more funds holding
Funds holding: 787 → 846 (+59)
5% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $59.9M
0.87% more ownership
Funds ownership: 93.39% → 94.26% (+0.87%)
13% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 320
Holders
846
Holders Change
+59
Holders Change %
+7.5%
% of All Funds
12.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
111
Increased
280
Reduced
320
Closed
46
Calls
$62.7M
Puts
$59.9M
Net Calls
+$2.75M
Net Calls Change
+$25.2M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$56.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$50M |
| 5 |
BlackRock
New York
|
+$49.9M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$192M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$149M |
| 3 |
Morgan Stanley
New York
|
-$148M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$109M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$89.8M |
