713 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 281 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $24.3M

0.04% less ownership

Funds ownership: 92.65%92.61% (-0.04%)

20% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 281

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$24.3M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$77.6M
3 +$64.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$48.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$48.6M

Top Sellers

1 -$328M
2 -$103M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$33.6M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.02M
177
$3.99M
178
$3.98M
179
$3.88M
180
$3.87M
181
$3.82M
182
$3.77M
183
$3.73M
184
$3.65M
185
$3.63M
186
$3.6M
187
$3.55M
188
$3.55M
189
$3.55M
190
$3.53M
191
$3.5M
192
$3.48M
193
$3.47M
194
$3.44M
195
$3.43M
196
$3.41M
197
$3.39M
198
$3.36M
199
$3.33M
200
$3.3M