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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
FWM
826
Focused Wealth Management
New York
-$153K -2,175 Closed
ICM
827
Islay Capital Management
Texas
-$149K -2,127 Closed
FGAM
828
Financial Gravity Asset Management
Texas
-$9.03K -1,610 Closed
CA
829
CoreCap Advisors
Michigan
-$89K -1,264 Closed
ONST
830
Old North State Trust
North Carolina
-$63K -896 Closed
CWS
831
Confluence Wealth Services
Pennsylvania
-$31K -454 Closed
MA
832
MUFG Americas
New York
-$21K -301 Closed
KPCM
833
Kings Point Capital Management
New York
-$19K -273 Closed
GGI
834
Godsey & Gibb Inc
Virginia
-$11K -150 Closed
BC
835
Barnett & Company
Tennessee
-$8K -110 Closed
AWA
836
Amplius Wealth Advisors
Pennsylvania
-$6K -90 Closed
Optiver Holding
837
Optiver Holding
Netherlands
-$5K -85 Closed
GTAM
838
Global Trust Asset Management
Florida
-$2K -25 Closed
BA
839
Bivin & Associates
Oklahoma
-$1K -20 Closed
CQS
840
Credential Qtrade Securities
-$983 -14 Closed
WA
841
WestEnd Advisors
North Carolina
-$70 -1 Closed
TWA
842
TCI Wealth Advisors
Arizona
+$119 +2 +67%
MCC
843
Money Concepts Capital
Florida
+$357 +6 New
ADL
844
Asset Dedication LLC
California
+$535 +9 New