792 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 302 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 95

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$25.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$4K
752
$3.93K
753
$3.93K
754
$3.67K
755
$3.66K
756
$3.47K
757
$3.27K
758
$3.15K
759
$3K
760
$3K
761
$2.87K
762
$2.53K
763
$2.13K
764
$2K
765
$2K
766
$2K
767
$2K
768
$1.86K
769
$1.77K
770
$1.67K
771
$1.6K
772
$1.6K
773
$1.53K
774
$1.45K
775
$1.33K