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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
CI
576
Cigna Investments
Connecticut
$207K -$81.7K -1,374 -25%
IA
577
IndexIQ Advisors
New York
$207K -$3.45K -58 -1%
WAP
578
Wealthcare Advisory Partners
Pennsylvania
$207K +$8.38K +141 +4%
MHS
579
M Holdings Securities
Oregon
$206K +$240K +4,041 New
AWS
580
Atria Wealth Solutions
New York
$205K +$239K +4,025 New
PWP
581
Pursue Wealth Partners
California
$205K
AW
582
ACG Wealth
Georgia
$204K -$10.6K -179 -4%
BRM
583
Boston Research & Management
Massachusetts
$204K
PK
584
Pflug Koory
Nebraska
$204K +$238K +4,000 New
CANY
585
Caxton Associates (New York)
New York
$203K +$8.08K +136 +4%
GCM
586
Gladius Capital Management
Illinois
$202K -$19.1K -321 -8%
EWM
587
EPG Wealth Management
Georgia
$201K -$8.38K -141 -3%
VI
588
Vestcor Inc
New Brunswick, Canada
$197K -$185K -3,118 -45%
Fuller & Thaler Asset Management
589
Fuller & Thaler Asset Management
California
$185K +$1.25K +21 +0.6%
TF
590
Tompkins Financial
New York
$179K +$208K +3,500 New
IA
591
IFP Advisors
Florida
$178K +$28.9K +487 +12%
Carson Wealth (CWM LLC)
592
Carson Wealth (CWM LLC)
Nebraska
$176K -$150K -2,521 -42%
UB
593
UMB Bank
Missouri
$173K -$11.2K -189 -5%
DMBA
594
Deseret Mutual Benefit Administrators
Utah
$168K -$12.5K -211 -6%
AIP
595
Ameritas Investment Partners
Nebraska
$168K
HIA
596
Harbor Investment Advisory
Maryland
$164K +$19K +319 +11%
APP
597
Alpha Paradigm Partners
Illinois
$164K +$191K +3,214 New
QT
598
Quantbot Technologies
New York
$161K -$93.9K -1,580 -33%
FPFS
599
First Personal Financial Services
North Carolina
$158K -$8.32K -140 -4%
BBHC
600
Brown Brothers Harriman & Co
New York
$156K +$155K +2,600 +559%