Masco
725 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 268 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 268
6% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$766M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
725
Holding in Top 10
–
Calls
$26.2M
Puts
$21M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$38.1M | |
| 3 | +$36M | |
| 4 |
Lazard Asset Management
New York
|
+$34.1M |
| 5 |
Renaissance Technologies
New York
|
+$25.3M |
Top Sellers
| 1 | -$102M | |
| 2 | -$83.9M | |
| 3 | -$50.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$41.3M |