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846 hedge funds and large institutions have $16.3B invested in Masco in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 280 increasing their positions, 320 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $14B → $16.3B (+$2.27B)

7% more funds holding

Funds holding: 787846 (+59)

5% more call options, than puts

Call options by funds: $62.7M | Put options by funds: $59.9M

0.87% more ownership

Funds ownership: 93.39%94.26% (+0.87%)

13% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 320

Holders
846
Holders Change
+59
Holders Change %
+7.5%
% of All Funds
12.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
111
Increased
280
Reduced
320
Closed
46
Calls
$62.7M
Puts
$59.9M
Net Calls
+$2.75M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
826
Dunhill Financial
United Kingdom
$1.36K +$144 +2 +13%
MA
827
MCF Advisors
Kentucky
$1.34K -$5.47K -76 -82%
AP
828
Aspect Partners
Virginia
$1.34K
PWMG
829
Private Wealth Management Group
New Jersey
$1.18K
HWP
830
Highline Wealth Partners
California
$1.18K
FGAM
831
Financial Gravity Asset Management
Texas
$1.16K +$504 +7 +88%
JWM
832
Janiczek Wealth Management
Colorado
$1.1K
GFPC
833
Global Financial Private Client
Florida
$1.01K
MIFH
834
Migdal Insurance & Financial Holdings
Israel
$1K -$321K -4,450 -100%
ADL
835
Asset Dedication LLC
California
$1K
TWD
836
True Wealth Design
Ohio
$947 -$3.67K -51 -81%
SWA
837
SOA Wealth Advisors
New York
$885
JPWM
838
Jamison Private Wealth Management
Georgia
$789 +$720 +10 New
TFM
839
TFC Financial Management
Massachusetts
$710
CA
840
Continuum Advisory
Idaho
$576 +$576 +8 New
TCM
841
TD Capital Management
Tennessee
$552 +$504 +7 New
ECM
842
Everence Capital Management
Indiana
$464
GI
843
Gradient Investments
Minnesota
$394
NL
844
NVWM LLC
Pennsylvania
$394 +$360 +5 New
RS
845
Rakuten Securities
Japan
$158
DWM
846
Dogwood Wealth Management
Kansas
$2
DRZID
847
DePrince Race & Zollo Inc (DRZ)
Florida
-$22.4M -334,008 Closed
TC
848
TwinBeech Capital
New York
-$11.5M -172,396 Closed
AL
849
Appaloosa LP
New Jersey
-$8.71M -130,000 Closed
CM
850
Caption Management
Oklahoma
-$8.44M -126,000 Closed