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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
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$37M +$12.7M +214,255 +42%
Renaissance Technologies
52
Renaissance Technologies
New York
$36.2M +$41M +689,900 +3,317%
SIM
53
Sadoff Investment Management
Wisconsin
$35.5M -$1.06M -17,862 -2%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$1.57M -26,458 -4%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$34M -$586K -9,853 -1%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.2M +$5.42M +91,235 +17%
Ameriprise
57
Ameriprise
Minnesota
$29.7M +$8.83M +148,487 +34%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$29.3M -$34.1M -572,910 -50%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$28.9M +$26.9M +451,700 +393%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$27.5M -$25.5M -428,860 -45%
CS
61
Credit Suisse
Switzerland
$27.3M +$2.13M +35,870 +7%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$26.9M -$135M -2,266,754 -81%
Citigroup
63
Citigroup
New York
$26.7M +$7.66M +128,897 +33%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$26.2M +$744K +12,508 +2%
Vontobel Holding
65
Vontobel Holding
Switzerland
$25.9M -$1.15M -19,408 -4%
Federated Hermes
66
Federated Hermes
Pennsylvania
$24.8M -$188K -3,157 -0.6%
JGC
67
J. Goldman & Co
New York
$24.6M +$28.6M +481,426 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$23.6M -$5.46M -91,899 -17%
BHIA
69
Birch Hill Investment Advisors
Massachusetts
$23.6M -$327K -5,495 -1%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.5M -$3.24M -54,515 -11%
Allianz Asset Management
71
Allianz Asset Management
Germany
$23.3M +$18.1M +305,138 +200%
FWCM
72
Ferguson Wellman Capital Management
Oregon
$22.8M -$9.5M -159,834 -26%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$22.7M +$23.2M +389,910 +719%
Aviva
74
Aviva
United Kingdom
$21.9M +$9.79M +164,774 +62%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$1.69M -28,479 -6%