794 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 302 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 96

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
794
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
$15.3M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$80M
3 +$58.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$51.4M
5
Amundi
Amundi
France
+$51.4M

Top Sellers

1 -$93M
2 -$75.8M
3 -$49.8M
4
A
AustralianSuper
Australia
-$44.9M
5
Man Group
Man Group
United Kingdom
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$301K
552
$300K
553
$296K
554
$294K
555
$289K
556
$287K
557
$285K
558
$285K
559
$285K
560
$283K
561
$282K
562
$279K
563
$275K
564
$275K
565
$273K
566
$272K
567
$271K
568
$267K
569
$267K
570
$266K
571
$266K
572
$266K
573
$265K
574
$264K
575
$263K