840 hedge funds and large institutions have $16.3B invested in Masco in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 280 increasing their positions, 318 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+57
Holders Change %
+7.28%
% of All Funds
12.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
108
Increased
280
Reduced
318
Closed
46
Calls
$62.7M
Puts
$59.9M
Net Calls
+$2.75M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Shares
Change %
EWS
501
Evergreen Wealth Solutions
Pennsylvania
$507K -$153K -1,943 -23%
GWCM
502
Godshalk Welsh Capital Management
Pennsylvania
$505K -$3.94K -50 -0.8%
KI
503
Kapitalo Investimentos
Brazil
$504K +$463K +5,866 +1,124%
TCA
504
Transcend Capital Advisors
New Jersey
$498K -$552 -7 -0.1%
VCA
505
Verdence Capital Advisors
Maryland
$494K +$10K +127 +2%
LF
506
LifePlan Financial
Minnesota
$494K -$69.3K -878 -12%
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
$494K -$1.1M -14,008 -69%
AI
508
AdvisorShares Investments
Maryland
$489K +$489K +6,200 New
RIM
509
Rakuten Investment Management
Japan
$481K +$438K +5,548 +1,000%
BF
510
BOK Financial
Oklahoma
$480K +$11.6K +149 +2%
MCM
511
MAI Capital Management
Ohio
$480K -$25.8K -327 -5%
CCM
512
Cullen Capital Management
New York
$480K +$175K +2,224 +58%
FDCDDQ
513
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480K +$165K +2,316 +52%
PS
514
Principal Securities
Iowa
$477K +$99.6K +1,263 +26%
EF
515
Empowered Funds
Pennsylvania
$476K +$476K +6,031 New
MGIA
516
Moneta Group Investment Advisors
Missouri
$475K +$21.1K +267 +5%
SIA
517
Schechter Investment Advisors
Michigan
$474K -$89.1K -1,130 -16%
BCM
518
Boltwood Capital Management
California
$472K +$16.6K +210 +4%
EM
519
ELCO Management
New York
$472K -$45K -571 -9%
CJ
520
Caitlin John
Michigan
$466K -$3.47K -44 -0.7%
SPC
521
Sigma Planning Corp
Michigan
$454K +$454K +5,760 New
CGA
522
Crescent Grove Advisors
Illinois
$450K
CGL
523
Clarius Group LLC
Washington
$446K -$3.63K -46 -0.8%
BS
524
Banco Santander
Spain
$445K +$445K +5,639 New
DA
525
Dover Advisors
Virginia
$444K +$6K +76 +1%