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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
PCM
776
Prelude Capital Management
New York
-$387K -5,510 Closed
Brown Advisory
777
Brown Advisory
Maryland
-$369K -5,265 Closed
EAM
778
Eagle Asset Management
Florida
-$361K -5,195 Closed
PI
779
PEAK6 Investments
Illinois
-$304K -5,116 Closed
Parallax Volatility Advisers
780
Parallax Volatility Advisers
California
-$317K -4,519 Closed
RWM
781
Ritholtz Wealth Management
New York
-$309K -4,394 Closed
IRF
782
IBM Retirement Fund
New York
-$288K -4,103 Closed
RJT
783
Raymond James Trust
Florida
-$281K -4,007 Closed
SCM
784
Southport Capital Management
Tennessee
-$278K -3,956 Closed
SPC
785
Sigma Planning Corp
Michigan
-$276K -3,934 Closed
WCA
786
Westover Capital Advisors
Delaware
-$276K -3,933 Closed
EB
787
Eastern Bank
Massachusetts
-$274K -3,915 Closed
HWIS
788
Hancock Whitney Investment Services
Louisiana
-$277K -3,867 Closed
OA
789
Oxbow Advisors
Texas
-$268K -3,811 Closed
SB
790
Strategic Blueprint
Georgia
-$266K -3,785 Closed
MA
791
MBA Advisors
Pennsylvania
-$265K -3,776 Closed
GC
792
Globeflex Capital
California
-$264K -3,758 Closed
LOAMS
793
Lombard Odier Asset Management (Switzerland)
Switzerland
-$264K -3,753 Closed
RG
794
Renaissance Group
Kentucky
-$263K -3,747 Closed
GW
795
GW & Wade
Massachusetts
-$258K -3,671 Closed
HVIA
796
Hudson Valley Investment Advisors
New York
-$258K -3,670 Closed
WG
797
Winton Group
United Kingdom
-$253K -3,606 Closed
MC
798
Moors & Cabot
Massachusetts
-$250K -3,567 Closed
RWA
799
Ropes Wealth Advisors
Massachusetts
-$249K -3,547 Closed
DP
800
Dearborn Partners
Illinois
-$242K -3,450 Closed