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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
HR
726
Howe & Rusling
New York
$2K +$594 +10 +30%
WTA
727
Washington Trust Advisors
Massachusetts
$1K -$22.9K -385 -95%
PWMG
728
Prestige Wealth Management Group
New Jersey
$1K
SC
729
Schubert & Co
Texas
$1K
VNA
730
Valley National Advisers
Pennsylvania
$1K
AssetMark Inc
731
AssetMark Inc
California
$1K +$773 +13 New
IWP
732
IAG Wealth Partners
Wisconsin
$1K +$832 +14 New
GKIM
733
GW&K Investment Management
Massachusetts
$1K +$1.01K +17 New
DI
734
Disciplined Investments
Oklahoma
$1K +$1.72K +29 New
ACA
735
Atlas Capital Advisors
Wyoming
$867
GFPC
736
Global Financial Private Client
Florida
$670
SI
737
Standard Investments
New York
-$130M -1,850,000 Closed
JCM
738
Junto Capital Management
New York
-$66.6M -948,870 Closed
Balyasny Asset Management
739
Balyasny Asset Management
Illinois
-$28.8M -410,537 Closed
Alyeska Investment Group
740
Alyeska Investment Group
Illinois
-$18.9M -269,819 Closed
HF
741
HRT Financial
New York
-$17.3M -246,437 Closed
SAM
742
Scopus Asset Management
New York
-$12.9M -217,272 Closed
Tudor Investment Corp
743
Tudor Investment Corp
Connecticut
-$10.4M -174,123 Closed
VMPIC
744
Varma Mutual Pension Insurance Co
Finland
-$6.56M -93,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
745
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.53M -93,021 Closed
CC
746
Carlson Capital
Texas
-$5.34M -76,100 Closed
Walleye Capital
747
Walleye Capital
New York
-$4.98M -70,920 Closed
BCM
748
BTC Capital Management
Iowa
-$4.68M -66,584 Closed
PCM
749
Pinnbrook Capital Management
New York
-$4.4M -62,612 Closed
SAM
750
Sandbar Asset Management
United Kingdom
-$4.14M -58,959 Closed