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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
CCP
551
Corient Capital Partners
California
$244K +$35.4K +595 +14%
PP
552
Prudential plc
United Kingdom
$244K +$284K +4,779 New
ECM
553
ExodusPoint Capital Management
New York
$240K -$1.34M -22,486 -83%
DC
554
Davenport & Co
Virginia
$239K +$17.4K +293 +7%
TCA
555
Tortoise Capital Advisors
Kansas
$238K +$65.7K +1,106 +31%
EI
556
Ellevest Inc
New York
$237K +$75.6K +1,271 +38%
Nomura Holdings
557
Nomura Holdings
Japan
$236K -$16.7M -281,048 -98%
RC
558
Rovin Capital
Arizona
$236K -$18.4K -310 -6%
JC
559
Jacobs & Co
California
$236K
TCOV
560
Trust Company of Vermont
Vermont
$235K -$120K -2,015 -30%
FMLI
561
Fukoku Mutual Life Insurance
Japan
$235K
JSA
562
Jacobson & Schmitt Advisors
Wisconsin
$235K
LWAM
563
Legacy Wealth Asset Management
Minnesota
$233K +$1.25K +21 +0.5%
KPWS
564
Kestra Private Wealth Services
Texas
$231K -$11.9K -200 -4%
AC
565
Allstate Corporation
Illinois
$226K -$1.05M -17,678 -80%
PA
566
Parallel Advisors
California
$224K -$259K -4,352 -51%
BP
567
Ballentine Partners
Massachusetts
$224K +$6.84K +115 +3%
IAA
568
Independent Advisor Alliance
North Carolina
$223K -$1.66K -28 -0.6%
VC
569
Vicus Capital
Pennsylvania
$215K
SIC
570
SJS Investment Consulting
Ohio
$214K +$357 +6 +0.1%
SPIA
571
Steward Partners Investment Advisory
New York
$211K -$3.84M -64,547 -94%
A
572
AustralianSuper
Australia
$210K +$7.37M +124,036 +3%
RCAG
573
Rehmann Capital Advisory Group
Michigan
$210K -$7.31K -123 -3%
WA
574
WBH Advisory
Maryland
$208K -$37.2K -625 -14%
AWP
575
Ascent Wealth Partners
New York
$208K -$20K -337 -8%