We are live on ! Find out more

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
HCP
701
Hexagon Capital Partners
Arkansas
$5K
EWA
702
EverSource Wealth Advisors
Alabama
$5K +$2.14K +36 +54%
SSG
703
Summit Securities Group
New York
$5K +$5.83K +98 New
CAC
704
Core Alternative Capital
Georgia
$5K +$6.06K +102 New
MFT
705
Moisand Fitzgerald Tamayo
Florida
$4K -$2.56K -43 -33%
MCM
706
MV Capital Management
Maryland
$4K -$2.56K -43 -35%
ACK
707
Andrew C. Karlinski
$4K
BWL
708
Bogart Wealth LLC
Virginia
$4K
CT
709
Cambridge Trust
Massachusetts
$4K
LFG
710
Larson Financial Group
Missouri
$4K
TIM
711
Tevis Investment Management
Texas
$4K
JWA
712
JFS Wealth Advisors
Pennsylvania
$4K +$654 +11 +15%
CB
713
CNB Bank
Pennsylvania
$3K -$11.5K -194 -74%
IFAM
714
Institutional & Family Asset Management
Colorado
$3K
ME
715
McIlrath & Eck
Washington
$3K
CWP
716
Concord Wealth Partners
Virginia
$3K +$3.21K +54 New
CI
717
Cordant Inc
Oregon
$3K +$3.39K +57 New
AF
718
Advisornet Financial
Minnesota
$3K +$3.57K +60 +1,200%
BAM
719
Byrne Asset Management
New Jersey
$3K +$3.69K +62 New
WPA
720
West Paces Advisors
Georgia
$2.35K
APC
721
Aspire Private Capital
North Carolina
$2K
BFC
722
Bedel Financial Consulting
Indiana
$2K
Kayne Anderson Rudnick Investment Management
723
Kayne Anderson Rudnick Investment Management
California
$2K
KFP
724
KB Financial Partners
New Jersey
$2K
SC
725
Sierra Capital
Florida
$2K