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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
DDPIC
76
Deroy & Devereaux Private Investment Counsel
Michigan
$20.6M +$4.87M +81,975 +25%
Axa
77
Axa
France
$20.3M -$6.51M -109,544 -22%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$20.3M +$431K +7,251 +2%
Squarepoint
79
Squarepoint
New York
$20.2M +$8.28M +139,237 +54%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.8M +$3.2M +53,829 +16%
SW
81
SVB Wealth
Massachusetts
$19.5M +$22.3M +375,696 +5,142%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$19.4M +$393K +6,614 +2%
PI
83
PineBridge Investments
New York
$19.2M +$22.2M +373,611 +16,365%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$19.1M -$9.2M -154,824 -29%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$18.6M -$2.16M -36,377 -9%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$18.5M +$9.75M +164,011 +83%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.2M -$767K -12,901 -3%
Citadel Advisors
88
Citadel Advisors
Florida
$18.2M +$20.3M +341,499 +2,341%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$17.9M -$1.31M -22,011 -6%
Principal Financial Group
90
Principal Financial Group
Iowa
$17.7M +$129K +2,162 +0.6%
Barclays
91
Barclays
United Kingdom
$17.3M -$8.51M -143,095 -30%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$17.1M +$578K +9,730 +3%
Marshall Wace
93
Marshall Wace
United Kingdom
$16.4M -$4.48M -75,402 -19%
CSS
94
Cubist Systematic Strategies
Connecticut
$15.8M +$8.94M +150,385 +95%
PP
95
Palladium Partners
Virginia
$15.1M +$179K +3,007 +1%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$14.9M +$53K +892 +0.3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$14.7M -$2.48M -41,685 -13%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$39.4K -662 -0.2%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$13.6M +$6.64M +111,652 +73%
WCM
100
Wedge Capital Management
North Carolina
$13.4M -$187K -3,139 -1%