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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
CIA
751
Cape Investment Advisory
Georgia
$30K
VCM
752
Versant Capital Management
Arizona
$27.9K +$9.8K +136 +62%
PFBT
753
Parkside Financial Bank & Trust
Missouri
$27.8K +$3.39K +47 +15%
MCM
754
Manchester Capital Management
Vermont
$26.8K +$648 +9 +3%
OSNBOA
755
Old Second National Bank of Aurora
Illinois
$26.2K
SWM
756
Spire Wealth Management
Virginia
$26K -$4.32K -60 -15%
NCTC
757
New Covenant Trust Company
Indiana
$25K +$22.8K +317 New
VWM
758
Valley Wealth Managers
New Jersey
$23.7K
ACA
759
Atlas Capital Advisors
Wyoming
$23.4K +$20.2K +280 +1,647%
DJSG
760
D.J. St. Germain
Massachusetts
$22.9K
CG
761
Cutler Group
California
$22K +$4.83K +67 +30%
FFC
762
First Financial Corp
Indiana
$21.4K +$19.5K +271 New
IBOK
763
Independence Bank of Kentucky
Kentucky
$19.9K
CAM
764
Close Asset Management
United Kingdom
$19K +$17.6K +245 New
NSIM
765
North Star Investment Management
Illinois
$18.9K
DF
766
DecisionPoint Financial
Arizona
$18.7K
CFO
767
CVA Family Office
Colorado
$18.5K
GXJ
768
Global X Japan
Japan
$18.1K -$23.6K -328 -59%
SC
769
Steph & Co
Wisconsin
$17.2K +$15.7K +218 New
UCB
770
United Community Bank
South Carolina
$16.2K
FCMT
771
Founders Capital Management (Texas)
Texas
$15.8K +$14.4K +200 New
CPG
772
Cornerstone Planning Group
New Jersey
$15.4K -$576 -8 -3%
WIA
773
Wetzel Investment Advisors
Indiana
$15.3K -$4.9K -68 -24%
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$13.2K
BLC
775
Brown, Lisle/Cummings
Rhode Island
$13K