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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: 45 (+1)

16% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.27B)

7% more funds holding

Funds holding: 787846 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
476
Pacific Global Investment Management
California
$616K -$432 -6 -0.1%
CPC
477
Congress Park Capital
New York
$615K
MYAM
478
Meiji Yasuda Asset Management
Japan
$614K +$59.8K +830 +12%
NB
479
Norinchukin Bank
Japan
$611K -$19.5K -271 -3%
SHFA
480
SS&H Financial Advisors
Michigan
$601K
STA
481
Summit Trail Advisors
New York
$597K +$139K +1,934 +34%
SC
482
Savant Capital
Illinois
$585K +$30.8K +428 +6%
IC
483
IEQ Capital
California
$583K +$251K +3,489 +89%
KCM
484
KRS Capital Management
Michigan
$575K -$45K -624 -8%
VVP
485
Venture Visionary Partners
Ohio
$573K +$216 +3 +0%
KRSITF
486
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$572K -$53.7K -746 -9%
TCPG
487
Trivant Custom Portfolio Group
California
$572K -$37.5K -521 -7%
P
488
Pitcairn
Pennsylvania
$569K -$71.4K -991 -12%
IFWM
489
Institute for Wealth Management
Colorado
$566K -$1.37K -19 -0.3%
MGP
490
Metis Global Partners
California
$559K -$13.5K -188 -3%
LNB
491
Ledyard National Bank
$558K +$292K +4,057 +134%
NMIMC
492
Northwestern Mutual Investment Management Company
Wisconsin
$550K -$9.37K -130 -2%
VC
493
Vicus Capital
Pennsylvania
$546K +$191K +2,656 +62%
RP
494
Rowlandmiller & Partners
Georgia
$544K +$18.4K +256 +4%
OAM
495
Ostrum Asset Management
France
$543K +$45K +624 +10%
SAW
496
Signal Advisors Wealth
Michigan
$534K -$40K -555 -8%
SCTC
497
Sanibel Captiva Trust Company
Florida
$525K
FWM
498
Foguth Wealth Management
Michigan
$524K +$478K +6,637 New
VSQM
499
V-Square Quantitative Management
Illinois
$523K
CAM
500
Cozad Asset Management
Illinois
$516K