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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
PCOC
851
Power Corp of Canada
Canada
-$6.1M -91,130 Closed
CCG
852
Cloverfields Capital Group
Minnesota
-$3.65M -54,480 Closed
DKCM
853
Davidson Kempner Capital Management
New York
-$3.35M -50,000 Closed
JFG
854
Jefferies Financial Group
New York
-$3.02M -45,028 Closed
DA
855
Duality Advisers
Florida
-$1.99M -29,714 Closed
WMSA
856
Weiss Multi-Strategy Advisers
New York
-$1.98M -29,492 Closed
GCM
857
Gibraltar Capital Management
Oklahoma
-$978K -14,596 Closed
MIH
858
Meitav Investment House
Israel
-$877K -13,100 Closed
CCM
859
Cinctive Capital Management
New York
-$629K -9,387 Closed
NWMG
860
National Wealth Management Group
Ohio
-$621K -9,264 Closed
RVM
861
Robinson Value Management
Texas
-$553K -8,251 Closed
KOC
862
Koss-Olinger Consulting
Florida
-$500K -7,465 Closed
PF
863
Phoenix Financial
Israel
-$530K -7,024 Closed
CFA
864
CWS Financial Advisors
Michigan
-$468K -6,986 Closed
VF
865
Virtu Financial
New York
-$428K -6,390 Closed
GWM
866
Gitterman Wealth Management
New Jersey
-$408K -6,096 Closed
FI
867
FJ Investments
Utah
-$390K -5,817 Closed
TSS
868
Two Sigma Securities
New York
-$358K -5,341 Closed
MHC
869
Meyer Handelman Company
New York
-$335K -5,000 Closed
MIA
870
MainStreet Investment Advisors
Illinois
-$325K -4,849 Closed
JSA
871
Jacobson & Schmitt Advisors
Wisconsin
-$308K -4,600 Closed
WI
872
WrapManager Inc
California
-$290K -4,335 Closed
BC
873
Bridgefront Capital
Texas
-$265K -3,956 Closed
PE
874
Point72 Europe
United Kingdom
-$239K -3,567 Closed
PWM
875
Power Wealth Management
Georgia
-$232K -3,457 Closed