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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
CBT
701
CoreFirst Bank & Trust
Kansas
$118K
NIMI
702
Natixis Investment Managers International
France
$117K -$26.4K -367 -20%
CAL
703
Capital Analysts LLC
Pennsylvania
$115K
MG
704
Mather Group
Illinois
$113K +$121K +1,680 New
AGWCA
705
Annis Gardner Whiting Capital Advisors
Florida
$112K +$100K +1,392 +4,640%
CFM
706
Catalyst Funds Management
Australia
$110K +$101K +1,400 New
LJHT
707
Laurie J. Hall Trustee
$103K
HT
708
Headlands Technologies
Illinois
$98.9K +$90.3K +1,254 New
ITIM
709
Indiana Trust & Investment Management
Indiana
$94.7K
SIM
710
Sentry Investment Management
Wisconsin
$93K
LC
711
Lindbrook Capital
California
$91.5K +$3.24K +45 +4%
OLVIG
712
Oliver Lagore Vanvalin Investment Group
Michigan
$89.1K +$2.88K +40 +4%
GIA
713
GHP Investment Advisors
Colorado
$88.1K +$288 +4 +0.4%
PPC
714
Park Place Capital
Alabama
$83.8K -$64K -888 -46%
PMFA
715
Plante Moran Financial Advisors
Michigan
$83.5K
QL
716
Quarry LP
New York
$78.8K +$51.9K +720 +258%
RA
717
Ransom Advisory
Rhode Island
$76.8K +$70.2K +974 New
PCMC
718
Planning Capital Management Corporation
Pennsylvania
$67.8K
VAG
719
VisionPoint Advisory Group
Texas
$66.7K -$20.9K -290 -26%
ZB
720
Zions Bancorporation
Utah
$63.6K
ST
721
Smithfield Trust
Pennsylvania
$63K
BAM
722
Bellevue Asset Management
Washington
$61K
CTC
723
Central Trust Company
Missouri
$58.7K -$4.68K -65 -8%
AF
724
Allworth Financial
California
$54.4K +$4.03K +56 +9%
BGAI
725
Bruce G. Allen Investments
Colorado
$53.7K +$1.87K +26 +4%