713 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.65%92.61% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 281

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$24.3M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$64.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$48.6M

Top Sellers

1 -$328M
2 -$103M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$215K
552
$213K
553
$212K
554
$211K
555
$207K
556
$201K
557
$201K
558
$200K
559
$196K
560
$195K
561
$180K
562
$180K
563
$175K
564
$168K
565
$165K
566
$165K
567
$163K
568
$162K
569
$158K
570
$153K
571
$149K
572
$136K
573
$133K
574
$125K
575
$116K