724 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 268 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 268

6% less capital invested

Capital invested by funds: $11.9B → $11.1B (-$766M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
724
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.2M
Puts
$21M
Net Calls
Net Calls Change

Top Buyers

1 +$46.7M
2 +$38.1M
3 +$36M
4
Lazard Asset Management
Lazard Asset Management
New York
+$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.3M

Top Sellers

1 -$102M
2 -$83.9M
3 -$50.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$45.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$1.6K
702
$1.4K
703
$1.34K
704
$1.23K
705
$1.23K
706
$1.18K
707
$1.18K
708
$1.07K
709
$1.07K
710
$1.02K
711
$1K
712
$1K
713
$1K
714
$1K
715
$908
716
$886
717
$802
718
$684
719
$598
720
$535
721
$482
722
$267
723
$251
724
$160
725