Masco
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, 303 reducing their positions, and 95 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: $ → $
37% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 95
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: 5 → 2 (-3)
Holders
794
Holding in Top 10
2
Calls
$15.3M
Puts
$25.6M
Top Buyers
| 1 | +$77.2M | |
| 2 | +$75.8M | |
| 3 | +$55.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$48.6M |
| 5 |
Amundi
Paris,
France
|
+$48.2M |
Top Sellers
| 1 | -$87.9M | |
| 2 | -$71.7M | |
| 3 | -$47.1M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$42.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$39.4M |