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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
Wolverine Trading
751
Wolverine Trading
Illinois
-$3.13M -52,637 Closed
IG
752
ING Group
Netherlands
-$2.24M -31,857 Closed
RA
753
Rational Advisors
New York
-$1.98M -28,227 Closed
CA
754
Capitolis Advisors
New York
-$1.86M -26,469 Closed
AAM
755
Arabesque Asset Management
United Kingdom
-$1.8M -25,606 Closed
PCMU
756
Paragon Capital Management (Utah)
Utah
-$1.54M -22,001 Closed
PAMP
757
Polar Asset Management Partners
Ontario, Canada
-$1.54M -21,883 Closed
RIM
758
Redwood Investment Management
Arizona
-$1.33M -18,976 Closed
Twin Tree Management
759
Twin Tree Management
Texas
-$1.25M -17,735 Closed
BFS
760
Bradley Foster & Sargent
Connecticut
-$851K -12,113 Closed
RP
761
Riverwater Partners
Wisconsin
-$830K -11,816 Closed
QIM
762
Quantitative Investment Management
Virginia
-$768K -10,938 Closed
SFA
763
Sequoia Financial Advisors
Ohio
-$714K -10,163 Closed
EF
764
Empowered Funds
Pennsylvania
-$594K -8,455 Closed
IIM
765
Intact Investment Management
Quebec, Canada
-$576K -8,200 Closed
Group One Trading
766
Group One Trading
Illinois
-$422K -7,096 Closed
BRWA
767
B. Riley Wealth Advisors
Florida
-$494K -7,035 Closed
FIM
768
Freedom Investment Management
Connecticut
-$487K -6,934 Closed
TCM
769
Teza Capital Management
Illinois
-$486K -6,918 Closed
HIIFS
770
Harel Insurance Investments & Financial Services
Israel
-$475K -6,820 Closed
IFG
771
Investors Financial Group
Minnesota
-$476K -6,775 Closed
NERM
772
New England Research & Management
Illinois
-$471K -6,710 Closed
MC
773
Manteio Capital
New Jersey
-$448K -6,385 Closed
TNBTD
774
Trustmark National Bank Trust Department
Mississippi
-$441K -6,275 Closed
LAM
775
L2 Asset Management
Massachusetts
-$439K -6,249 Closed