We are live on ! Find out more

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
BEI
501
Benjamin Edwards Inc
Missouri
$330K +$3.92K +66 +1%
PTC
502
Private Trust Company
Ohio
$324K -$49K -825 -11%
DTL
503
Dynamic Technology Lab
Singapore
$322K +$375K +6,304 New
YMRC
504
Yorktown Management & Research Company
Virginia
$321K +$375K +6,300 New
TCA
505
Transcend Capital Advisors
New Jersey
$320K +$297 +5 +0.1%
NIMI
506
Natixis Investment Managers International
France
$319K +$136K +2,281 +57%
GCP
507
GSA Capital Partners
United Kingdom
$318K +$371K +6,239 New
VWM
508
Valley Wealth Managers
New Jersey
$315K -$12.7K -213 -3%
Rockefeller Capital Management
509
Rockefeller Capital Management
New York
$314K +$31.4K +528 +9%
MIFH
510
Migdal Insurance & Financial Holdings
Israel
$312K +$4.7K +79 +1%
IC
511
IEQ Capital
California
$310K +$95.5K +1,607 +36%
TAM
512
Tocqueville Asset Management
New York
$309K -$21.5K -361 -6%
PA
513
Pinnacle Associates
New York
$308K
RHBC
514
R.H. Bluestein & Co
Michigan
$307K
MYAM
515
Meiji Yasuda Asset Management
Japan
$307K +$177K +2,980 +98%
TSS
516
Two Sigma Securities
New York
$306K +$356K +5,997 New
MGIA
517
Moneta Group Investment Advisors
Missouri
$302K -$951 -16 -0.3%
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$301K
SC
519
Savant Capital
Illinois
$300K -$11.5K -194 -3%
YWP
520
YorkBridge Wealth Partners
New York
$300K -$8.32K -140 -2%
GHA
521
GW Henssler & Associates
Georgia
$298K +$535 +9 +0.2%
JG
522
Jefferies Group
New York
$296K +$132K +2,218 +62%
FSA
523
Franklin Street Advisors
North Carolina
$296K
SAM
524
Sequent Asset Management
Texas
$293K
CIBC World Market
525
CIBC World Market
Ontario, Canada
$291K -$4.9M -82,455 -94%