735 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, 281 increasing their positions, 261 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.2M
Puts
$66.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.62M
127
$9.62M
128
$9.57M
129
$9.23M
130
$9.22M
131
$9.12M
132
$8.92M
133
$8.59M
134
$8.55M
135
$8.47M
136
$8.46M
137
$8.06M
138
$7.84M
139
$7.76M
140
$7.71M
141
$7.65M
142
$7.58M
143
$7.43M
144
$7.08M
145
$7.05M
146
$6.9M
147
$6.89M
148
$6.82M
149
$6.8M
150
$6.68M