683 hedge funds and large institutions have $10.2B invested in Masco in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 233 increasing their positions, 276 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: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

16% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 276

37% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 105

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
683
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
$20.7M
Puts
$10.6M
Net Calls
Net Calls Change

Top Sellers

1 -$143M
2 -$95.2M
3 -$89M
4
BlackRock
BlackRock
New York
-$68.9M
5
Millennium Management
Millennium Management
New York
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.21M
127
$8.17M
128
$8.1M
129
$7.72M
130
$7.37M
131
$7.14M
132
$6.86M
133
$6.85M
134
$6.76M
135
$6.74M
136
$6.7M
137
$6.7M
138
$6.53M
139
$6.19M
140
$6.19M
141
$6.18M
142
$6.13M
143
$6.12M
144
$6.05M
145
$5.91M
146
$5.82M
147
$5.76M
148
$5.74M
149
$5.73M
150
$5.61M