Masco
699 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 267 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 267
43% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $31.1M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
699
Holding in Top 10
–
Calls
$17.8M
Puts
$31.1M
Top Buyers
| 1 | +$140M | |
| 2 | +$97.6M | |
| 3 | +$89.2M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$83.8M |
| 5 |
Renaissance Technologies
New York
|
+$31.2M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$54.1M | |
| 3 | -$31.3M | |
| 4 |
Lazard Asset Management
New York
|
-$18.9M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$18.1M |