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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
PMFA
626
Plante Moran Financial Advisors
Michigan
$74K -$4.87K -82 -5%
WT
627
Washington Trust
Rhode Island
$74K
RTC
628
Riverview Trust Company
Washington
$74K +$28.7K +482 +50%
BWM
629
BerganKDV Wealth Management
Minnesota
$64K -$115K -1,933 -61%
CFGS
630
Concourse Financial Group Securities
Alabama
$63K -$11.9K -201 -14%
BWA
631
BDO Wealth Advisors
Florida
$63K
CTC
632
Central Trust Company
Missouri
$62K -$174K -2,930 -71%
NSIM
633
North Star Investment Management
Illinois
$61K -$4.99K -84 -7%
T
634
TOBAM
France
$58K +$14.2K +239 +27%
GIA
635
GHP Investment Advisors
Colorado
$55K +$63.8K +1,073 New
FAG
636
Fortitude Advisory Group
Washington
$51K
OSNBOA
637
Old Second National Bank of Aurora
Illinois
$51K
EIP
638
Ellis Investment Partners
Pennsylvania
$51K +$297 +5 +0.5%
ST
639
Smithfield Trust
Pennsylvania
$48K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
640
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39K -$4.52M -75,984 -99%
VRM
641
Vectors Research Management
New York
$39K
LSA
642
Leonteq Securities AG
Switzerland
$35.6K +$31.9K +537 +331%
LB
643
Legacy Bridge
Iowa
$33K
TSW
644
Thompson Siegel & Walmsley
Virginia
$33K
PFGIA
645
Patriot Financial Group Insurance Agency
Massachusetts
$33K +$238 +4 +0.6%
GWS
646
Glassman Wealth Services
Virginia
$30K +$4.7K +79 +15%
FP
647
Financial Perspectives
Minnesota
$29.6K
COCM
648
Charter Oak Capital Management
New Hampshire
$28K
SWA
649
SOA Wealth Advisors
New York
$28K
SC
650
Steph & Co
Wisconsin
$27K