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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
NCM
176
Nelson Capital Management
California
$5.41M -$79.1K -1,331 -1%
Stifel Financial
177
Stifel Financial
Missouri
$5.27M -$400K -6,735 -6%
HighTower Advisors
178
HighTower Advisors
Illinois
$5.2M -$553K -9,308 -8%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$5.1M -$776K -13,048 -12%
Asset Management One
180
Asset Management One
Japan
$5.03M -$507K -8,523 -8%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$5.02M +$404K +6,791 +7%
ACM
182
AlphaCrest Capital Management
New York
$4.91M +$2.78M +46,762 +95%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$4.74M -$206K -3,459 -4%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$4.67M
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$4.48M -$345K -5,805 -6%
NC
186
NBW Capital
Massachusetts
$4.26M -$965K -16,239 -16%
MIA
187
MainStreet Investment Advisors
Illinois
$4.14M +$16.9K +284 +0.4%
DnB Asset Management
188
DnB Asset Management
Norway
$4.13M +$219K +3,687 +5%
GCM
189
Gibraltar Capital Management
Oklahoma
$4.08M +$285K +4,786 +6%
BPIM
190
Brant Point Investment Management
New York
$4.08M -$1.19M -20,000 -20%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$4.05M -$82.3K -1,385 -2%
WBC
192
Westpac Banking Corp
Australia
$4M -$16.2K -273 -0.3%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$3.96M +$1.24M +20,922 +37%
LIP
194
Lighthouse Investment Partners
Florida
$3.93M +$2.05M +34,529 +81%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$3.8M -$1.3M -21,855 -23%
SLAM
196
Swiss Life Asset Management
$3.75M +$754K +12,689 +21%
LPL Financial
197
LPL Financial
California
$3.75M +$809K +13,608 +23%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$3.66M -$3.43M -57,769 -45%
CM
199
Castleark Management
Illinois
$3.66M -$4.28M -72,000 -50%
Truist Financial
200
Truist Financial
North Carolina
$3.63M +$53.1K +894 +1%