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Masco
687 hedge funds and large institutions have $10.2B invested in Masco in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $10.6M
3.9% less ownership
Funds ownership: 91.76% → 87.86% (-3.9%)
6% less capital invested
Capital invested by funds: $10.9B → $10.2B (-$662M)
7% less funds holding
Funds holding: 739 → 687 (-52)
15% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 277
37% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 105
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
687
Holders Change
-52
Holders Change %
-7.04%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
66
Increased
236
Reduced
277
Closed
105
Calls
$20.7M
Puts
$10.6M
Net Calls
+$10.1M
Net Calls Change
+$5.02M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$213M |
| 2 |
VanEck Associates
New York
|
+$89.2M |
| 3 |
Morgan Stanley
New York
|
+$71.5M |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$39.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$27.2M |
