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Masco
682 hedge funds and large institutions have $9.52B invested in Masco in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 284 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.85% more ownership
Funds ownership: 87.86% → 92.71% (+4.9%)
0% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 75
1% less funds holding
Funds holding: 687 → 682 (-5)
7% less capital invested
Capital invested by funds: $10.2B → $9.52B (-$704M)
24% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 284
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $24.1M
Holders
682
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
11.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
217
Reduced
284
Closed
75
Calls
$11.5M
Puts
$24.1M
Net Calls
-$12.6M
Net Calls Change
-$22.7M
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$205M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$114M |
| 3 |
Holocene Advisors
New York
|
+$84.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$70.8M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$37.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$87.6M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$76.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.4M |
