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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
M
676
MOTCO
Texas
$12K
MUMSS
677
Mitsubishi UFJ Morgan Stanley Securities
Japan
$12K +$14.3K +240 New
VCM
678
Versant Capital Management
Arizona
$11K
Jones Financial Companies
679
Jones Financial Companies
Missouri
$11K +$9.33K +157 +245%
UCB
680
United Community Bank
South Carolina
$10.2K
GAM
681
Gemmer Asset Management
California
$10K
C
682
Covestor
United Kingdom
$10K +$5.35K +90 +78%
ETC
683
Exchange Traded Concepts
Oklahoma
$10K +$11.5K +194 New
CFFP
684
Center for Financial Planning
Michigan
$9K
SWA
685
Sutton Wealth Advisors
Florida
$8.11K +$119 +2 +1%
Loomis, Sayles & Company
686
Loomis, Sayles & Company
Massachusetts
$8K -$297 -5 -3%
CA
687
Centerpoint Advisors
Massachusetts
$8K
JGIA
688
Jackson Grant Investment Advisers
Connecticut
$8K
SIS
689
Sound Income Strategies
Florida
$8K +$713 +12 +9%
DFCM
690
Dark Forest Capital Management
Puerto Rico
$8K +$9.04K +152 New
EW
691
Evoke Wealth
California
$7K
Macquarie Group
692
Macquarie Group
Australia
$7K +$484K +8,149 +6%
CFO
693
CVA Family Office
Colorado
$6K +$1.19K +20 +19%
MCM
694
Manchester Capital Management
Vermont
$6K +$1.78K +30 +32%
BFEC
695
Benjamin F. Edwards & Company
Missouri
$6K +$2.02K +34 +41%
CFB
696
Cullen/Frost Bankers
Texas
$6K +$6.3K +106 +530%
AIM
697
Anchor Investment Management
South Carolina
$5.87K
GEA
698
Glen Eagle Advisors
New Jersey
$5.25K
AP
699
Arlington Partners
Alabama
$5K -$1.6K -27 -22%
FCG
700
Financial Connections Group
California
$5K