We are live on ! Find out more

846 hedge funds and large institutions have $16.3B invested in Masco in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 280 increasing their positions, 320 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.27B)

7% more funds holding

Funds holding: 787846 (+59)

5% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $59.9M

0.87% more ownership

Funds ownership: 93.39%94.26% (+0.87%)

13% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 320

Holders
846
Holders Change
+59
Holders Change %
+7.5%
% of All Funds
12.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
111
Increased
280
Reduced
320
Closed
46
Calls
$62.7M
Puts
$59.9M
Net Calls
+$2.75M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
651
Arlington Trust
Alabama
$233K
GC
652
Globeflex Capital
California
$232K +$212K +2,942 New
BAMF
653
BI Asset Management Fondsmaeglerselskab
Denmark
$231K -$269K -3,741 -56%
FCFC
654
First Commonwealth Financial Corp
Pennsylvania
$231K -$10.8K -150 -5%
SC
655
Stephens Consulting
Michigan
$231K
VI
656
Vestcor Inc
New Brunswick, Canada
$230K -$168K -2,332 -44%
CCIA
657
Campbell & Co Investment Adviser
Maryland
$228K -$93.3K -1,295 -31%
KA
658
KLCM Advisors
Wisconsin
$227K +$207K +2,880 New
PAMG
659
Patton Albertson Miller Group
Tennessee
$227K +$207K +2,875 New
AC
660
ASB Consultores
Florida
$227K +$207K +2,872 New
EB
661
Eastern Bank
Massachusetts
$225K +$205K +2,851 New
VDI
662
Vaughan David Investments
Illinois
$223K +$204K +2,830 New
AWA
663
Aaron Wealth Advisors
Illinois
$223K +$203K +2,822 New
SW
664
SkyOak Wealth
Michigan
$221K +$202K +2,800 New
DAS
665
Diversify Advisory Services
Utah
$221K +$205K +2,841 New
NB
666
Nicolet Bankshares
Wisconsin
$220K +$201K +2,789 New
CM
667
Capula Management
Cayman Islands
$219K +$200K +2,771 New
AWM
668
Apollon Wealth Management
South Carolina
$218K +$199K +2,767 New
IWC
669
Integrated Wealth Concepts
Massachusetts
$216K +$197K +2,738 New
MAM
670
Meeder Asset Management
Ohio
$216K -$223K -3,097 -53%
WTC
671
WhitTier Trust Company
Nevada
$214K
FTDI
672
First Trust Direct Indexing
Massachusetts
$211K +$192K +2,671 New
TCOV
673
Trust Company of Vermont
Vermont
$210K +$163K +2,256 +560%
KCM
674
Kanawha Capital Management
Virginia
$209K +$191K +2,654 New
VFA
675
Valeo Financial Advisors
Indiana
$208K -$6.63K -92 -3%