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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
HFS
126
Hantz Financial Services
Michigan
$9.91M +$809K +13,603 +8%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.62M -$343K -5,775 -3%
BC
128
Burney Company
Virginia
$9.62M -$1.01M -17,018 -8%
AII
129
AGF Investments Inc
Ontario, Canada
$9.57M -$880K -14,805 -7%
Man Group
130
Man Group
United Kingdom
$9.23M -$2.69M -45,210 -20%
MSV
131
MN Services Vermogensbeheer
Netherlands
$9.22M -$571K -9,600 -5%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$9.12M -$12.4M -209,230 -54%
OAM
133
Oppenheimer Asset Management
New York
$8.92M -$79.9K -1,344 -0.8%
US Bancorp
134
US Bancorp
Minnesota
$8.59M +$374K +6,293 +4%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$8.55M +$1.27M +21,397 +15%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$8.47M -$5.92M -99,588 -37%
NIPH
137
NN Investment Partners Holdings
Netherlands
$8.46M +$2.75M +46,240 +39%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$8.06M -$4.47M -75,174 -32%
Franklin Resources
139
Franklin Resources
California
$7.84M +$687K +11,557 +8%
TC
140
TwinBeech Capital
New York
$7.76M +$9.05M +152,246 New
BA
141
Bridgewater Associates
Connecticut
$7.71M -$5.14M -86,458 -36%
EIP
142
Epoch Investment Partners
New York
$7.65M -$60.3K -1,014 -0.7%
Jane Street
143
Jane Street
New York
$7.58M +$2.78M +46,715 +46%
HP
144
Hosking Partners
United Kingdom
$7.43M -$180K -3,036 -2%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$7.08M +$8.25M +138,812 New
TTWM
146
TCV Trust & Wealth Management
Virginia
$7.05M +$282K +4,748 +4%
Swedbank
147
Swedbank
Sweden
$6.9M
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$6.89M -$503K -8,460 -6%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$6.82M +$531K +8,941 +7%
GAM
150
Gotham Asset Management
New York
$6.8M +$3.17M +53,290 +67%