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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
DWT
526
Dorsey & Whitney Trust
South Dakota
$290K
CGA
527
Crescent Grove Advisors
Illinois
$284K
FWIA
528
Fort Washington Investment Advisors
Ohio
$283K
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K -$11.8K -198 -3%
MS
530
Maven Securities
Jersey
$281K +$327K +5,503 New
TIM
531
Thompson Investment Management
Wisconsin
$278K +$2.08K +35 +0.6%
WT
532
Whittier Trust
California
$276K +$5.94K +100 +2%
ESCM
533
Echo Street Capital Management
New York
$275K +$76K +1,278 +31%
PB
534
Pinnacle Bancorp
Nebraska
$274K +$72K +1,211 +29%
Two Sigma Advisers
535
Two Sigma Advisers
New York
$270K -$4.75M -79,900 -94%
TH
536
TCTC Holdings
Texas
$270K
EWM
537
Executive Wealth Management
Michigan
$267K +$8.44K +142 +3%
CSI
538
Cross Staff Investments
New York
$265K
BPA
539
Beacon Pointe Advisors
California
$262K -$96.5K -1,623 -24%
LS
540
Livforsakringsbolaget Skandia
Sweden
$261K
BFM
541
Boothbay Fund Management
New York
$261K +$99K +1,666 +48%
SI
542
Stephens Inc
Arkansas
$260K
AIA
543
Alera Investment Advisors
Illinois
$257K -$24.1K -405 -7%
TMAM
544
Tokio Marine Asset Management
Japan
$257K +$299K +5,036 New
MHC
545
Meyer Handelman Company
New York
$255K
EL
546
EMFO LLC
Florida
$255K +$297K +5,000 New
SCA
547
Snowden Capital Advisors
New York
$251K +$281K +4,730 +2,365%
FB
548
Fulton Bank
Pennsylvania
$249K -$36.3K -610 -11%
CIM
549
CIM Investment Management
Pennsylvania
$246K -$357 -6 -0.1%
BFM
550
Boston Financial Management
Massachusetts
$245K +$285K +4,800 New