615 hedge funds and large institutions have $11.9B invested in Masco in 2020 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 177 increasing their positions, 256 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.66% less ownership

Funds ownership: 94.35%90.7% (-3.7%)

11% less call options, than puts

Call options by funds: $63.5M | Put options by funds: $71.6M

31% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 256

Holders
615
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
$63.5M
Puts
$71.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.68M
152
$6.56M
153
$6.38M
154
$6.38M
155
$6.29M
156
$6.28M
157
$6.19M
158
$5.92M
159
$5.76M
160
$5.66M
161
$5.52M
162
$5.51M
163
$5.5M
164
$5.43M
165
$5.39M
166
$5.35M
167
$5.35M
168
$5.22M
169
$5.16M
170
$5.14M
171
$5.1M
172
$5.07M
173
$5.05M
174
$4.74M
175
$4.71M