We are live on ! Find out more

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
WB
151
WesBanco Bank
West Virginia
$6.68M -$8.38K -141 -0.1%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$6.53M -$2.07M -34,769 -21%
DCM
153
Dupont Capital Management
Delaware
$6.52M -$1.71M -28,796 -18%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M -$561K -9,434 -7%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$6.44M +$227K +3,826 +3%
Verition Fund Management
156
Verition Fund Management
Connecticut
$6.37M +$2.6M +43,797 +54%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$6.36M +$277K +4,667 +4%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$6.23M -$554K -9,314 -7%
Comerica Bank
159
Comerica Bank
Texas
$6.12M +$1M +16,844 +17%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$5.97M +$291K +4,902 +5%
Wealth Enhancement Advisory Services
161
Wealth Enhancement Advisory Services
Minnesota
$5.97M +$506K +8,506 +8%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$5.96M +$5.73M +96,372 +555%
EGM
163
Engineers Gate Manager
New York
$5.9M +$6.69M +112,530 +3,470%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$5.86M +$2.85M +47,949 +72%
FVWA
165
Foster Victor Wealth Advisors
South Carolina
$5.83M +$1.67M +28,057 +32%
SEI Investments
166
SEI Investments
Pennsylvania
$5.83M -$434K -7,300 -6%
IPAM
167
ICICI Prudential Asset Management
India
$5.82M +$6.49M +109,153 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$5.8M -$499K -8,393 -7%
CS
169
Candriam SCA
Luxembourg
$5.79M +$2.48M +41,786 +58%
OC
170
Oppenheimer & Co
New York
$5.74M +$288K +4,843 +4%
FAF
171
Fjarde Ap-fonden
Sweden
$5.63M +$1.12M +18,897 +21%
CIC
172
Carnegie Investment Counsel
Ohio
$5.62M -$112K -1,883 -2%
FCH
173
Freestone Capital Holdings
Washington
$5.55M -$591K -9,934 -8%
First Trust Advisors
174
First Trust Advisors
Illinois
$5.52M +$28.8K +484 +0.4%
SCM
175
Sitrin Capital Management
California
$5.5M +$6.41M +107,899 New