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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
PA
801
Profund Advisors
Maryland
-$242K -3,440 Closed
CAM
802
Cresset Asset Management
Illinois
-$241K -3,439 Closed
CG
803
Cutler Group
California
-$204K -3,431 Closed
PI
804
PFS Investments
Georgia
-$241K -3,425 Closed
CW
805
CreativeOne Wealth
Kansas
-$236K -3,353 Closed
NA
806
NewEdge Advisors
Louisiana
-$234K -3,337 Closed
VCM
807
Vision Capital Management
Oregon
-$233K -3,320 Closed
PCM
808
Parsons Capital Management
Rhode Island
-$233K -3,315 Closed
CP
809
Covenant Partners
Tennessee
-$228K -3,254 Closed
EFS
810
Essex Financial Services
Connecticut
-$228K -3,245 Closed
VDI
811
Vaughan David Investments
Illinois
-$225K -3,200 Closed
RIL
812
Rothschild Investment LLC
Illinois
-$223K -3,175 Closed
Cetera Investment Advisers
813
Cetera Investment Advisers
Illinois
-$223K -3,172 Closed
QI
814
Qtron Investments
Massachusetts
-$222K -3,162 Closed
CCM
815
Coldstream Capital Management
Washington
-$217K -3,093 Closed
TC
816
Telemus Capital
Michigan
-$211K -3,011 Closed
HKAM
817
Horizon Kinetics Asset Management
New York
-$211K -3,000 Closed
LFAS
818
Level Four Advisory Services
Texas
-$211K -3,000 Closed
FCFC
819
First Commonwealth Financial Corp
Pennsylvania
-$210K -2,990 Closed
IIC
820
Integrated Investment Consultants
Michigan
-$209K -2,978 Closed
CI
821
Conning Inc
Connecticut
-$208K -2,967 Closed
VAS
822
Vestmark Advisory Solutions
Massachusetts
-$208K -2,961 Closed
BJL
823
Brighton Jones LLC
Washington
-$201K -2,866 Closed
VT
824
Vise Technologies
New York
-$201K -2,862 Closed
BAM
825
Barrett Asset Management
New York
-$156K -2,220 Closed