735 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, 281 increasing their positions, 261 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: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
735
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
$71.2M
Puts
$66.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.27M
177
$5.2M
178
$5.1M
179
$5.03M
180
$5.02M
181
$4.91M
182
$4.74M
183
$4.67M
184
$4.48M
185
$4.26M
186
$4.14M
187
$4.13M
188
$4.08M
189
$4.08M
190
$4.05M
191
$4M
192
$3.96M
193
$3.93M
194
$3.8M
195
$3.75M
196
$3.66M
197
$3.66M
198
$3.63M
199
$3.6M
200
$3.57M