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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
CT
876
Chicago Trust
Illinois
-$201K -2,995 Closed
NFA
877
Northwest Financial Advisors
Virginia
-$69.4K -1,036 Closed
AA
878
AlphaMark Advisors
Kentucky
-$40K -590 Closed
TSW
879
Thompson Siegel & Walmsley
Virginia
-$30K -441 Closed
GWMIA
880
Global Wealth Management Investment Advisory
Florida
-$16.7K -250 Closed
GWS
881
Glassman Wealth Services
Virginia
-$7.7K -115 Closed
IUHSA
882
Itau Unibanco Holding S.A.
Brazil
-$7.1K -106 Closed
TCWA
883
Turtle Creek Wealth Advisors
Texas
-$6.83K -102 Closed
NECFA
884
New England Capital Financial Advisors
Connecticut
-$6.7K -100 Closed
TIM
885
Tortoise Investment Management
New York
-$6.7K -100 Closed
PA
886
Pineridge Advisors
Missouri
-$4.82K -72 Closed
LF
887
Lee Financial
Texas
-$2.28K -34 Closed
SC
888
SouthState Corp
Florida
-$2.14K -32 Closed
FBC
889
Fairfield, Bush & Co
Connecticut
-$1.14K -17 Closed
TFGT
890
TS Financial Group (TSFG)
Illinois
-$1K -12 Closed
FDCP
891
Foster Dykema Cabot & Partners
Massachusetts
-$603 -9 Closed
TFA
892
Transamerica Financial Advisors
Florida
-$1K -1 Closed
CAL
893
Capital Advisors Ltd
Ohio
+$288 +4 New