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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
LJHT
601
Laurie J. Hall Trustee
$155K
SC
602
Stephens Consulting
Michigan
$149K -$2.73K -46 -2%
QCG
603
Quadrant Capital Group
Ohio
$144K -$8.26K -139 -5%
WTC
604
WhitTier Trust Company
Nevada
$142K
EWM
605
Evermay Wealth Management
Virginia
$124K +$32.3K +543 +29%
BAM
606
Bellevue Asset Management
Washington
$123K
ZB
607
Zions Bancorporation
Utah
$112K +$79.7K +1,340 +157%
PCG
608
Private Capital Group
Connecticut
$106K +$3.75K +63 +3%
OA
609
Operose Advisors
Wisconsin
$105K
SIM
610
Sentry Investment Management
Wisconsin
$103K -$20.3K -341 -14%
DHGWA
611
Dixon Hughes Goodman Wealth Advisors
North Carolina
$102K +$119K +2,001 New
FFA
612
Fairfield Financial Advisors
Massachusetts
$96.9K +$113K +1,901 New
OLVIG
613
Oliver Lagore Vanvalin Investment Group
Michigan
$96K +$110K +1,855 New
SWM
614
Spire Wealth Management
Virginia
$95K -$17.7K -298 -14%
QC
615
Quent Capital
New York
$95K +$46.5K +782 +73%
SOW
616
State of Wyoming
Wyoming
$93K +$48.3K +812 +80%
Simplex Trading
617
Simplex Trading
Illinois
$92K -$1.06M -17,823 -91%
PPWM
618
PFG Private Wealth Management
Florida
$90K +$105K +1,774 New
TPCW
619
TD Private Client Wealth
New York
$87.8K +$36.8K +619 +56%
S
620
SignatureFD
Georgia
$86K -$8.5K -143 -8%
SC
621
Seldon Capital
California
$83K
CBT
622
CoreFirst Bank & Trust
Kansas
$79K
TWC
623
TD Waterhouse Canada
Ontario, Canada
$78.4K -$12.2K -205 -12%
CAL
624
Capital Analysts LLC
Pennsylvania
$76K
CYG
625
Clean Yield Group
Vermont
$76K