We are live on ! Find out more

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
NIG
101
NFJ Investment Group
Texas
$13.2M -$1M -16,892 -6%
SAM
102
Storebrand Asset Management
Norway
$13.2M +$1.78M +29,967 +13%
1SAMC
103
12th Street Asset Management Company
Tennessee
$13.2M -$296K -4,978 -2%
RPI
104
Railway Pension Investments
United Kingdom
$13.1M
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$12.8M -$9.34M -157,188 -39%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$12.7M -$735K -12,369 -5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$12.7M -$9.13M -153,641 -38%
UBS Group
108
UBS Group
Switzerland
$12.3M -$6.06M -102,011 -30%
Canada Life
109
Canada Life
Manitoba, Canada
$11.5M +$38.1K +641 +0.3%
N
110
Natixis
France
$11.3M +$12.8M +216,071 +3,741%
EVM
111
Eaton Vance Management
Massachusetts
$11.3M +$9.86M +165,827 +301%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$11.2M +$3.22M +54,153 +33%
AWAM
113
Appian Way Asset Management
New York
$11.1M +$2.35M +39,463 +22%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$11.1M -$18.5M -310,600 -59%
Prudential Financial
115
Prudential Financial
New Jersey
$11M -$419K -7,054 -3%
Calamos Advisors
116
Calamos Advisors
Illinois
$10.7M +$1.66M +27,926 +15%
AGA
117
Altrinsic Global Advisors
Connecticut
$10.7M +$12.4M +209,276 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$10.6M -$742K -12,485 -6%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$10.5M +$3.18M +53,512 +35%
BCM
120
Bridgeway Capital Management
Texas
$10.4M -$1.04M -17,575 -8%
CWM
121
Congress Wealth Management
Massachusetts
$10.3M +$516K +8,682 +5%
RJA
122
Raymond James & Associates
Florida
$10.1M -$111K -1,869 -0.9%
Lazard Asset Management
123
Lazard Asset Management
New York
$10M -$624K -10,503 -5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$9.98M +$7.84M +131,945 +207%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$9.91M -$52.4K -881 -0.5%