713 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.65%92.61% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 281

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$24.3M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$64.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$48.6M

Top Sellers

1 -$328M
2 -$103M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.9M
102
$11.8M
103
$11.7M
104
$11.7M
105
$11.6M
106
$11.1M
107
$10.5M
108
$10.2M
109
$10M
110
$9.94M
111
$9.83M
112
$9.69M
113
$9.69M
114
$9.67M
115
$9.51M
116
$9.47M
117
$9.34M
118
$9.11M
119
$9.05M
120
$9.01M
121
$8.9M
122
$8.88M
123
$8.62M
124
$8.22M
125
$8.11M