Masco
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: 4 → 2 (-2)
Holders
683
Holding in Top 10
2
Calls
$20.7M
Puts
$10.6M
Top Buyers
| 1 | +$204M | |
| 2 | +$85.4M | |
| 3 | +$68.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$26M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.8M |
Top Sellers
| 1 | -$143M | |
| 2 | -$95.2M | |
| 3 | -$89M | |
| 4 |
BlackRock
New York
|
-$68.9M |
| 5 |
Millennium Management
New York
|
-$49.1M |