792 hedge funds and large institutions have $14B invested in Masco in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 297 increasing their positions, 302 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 95

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.6M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
792
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
$15.3M
Puts
$25.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.89M
177
$5.88M
178
$5.76M
179
$5.74M
180
$5.71M
181
$5.62M
182
$5.61M
183
$5.5M
184
$5.42M
185
$5.42M
186
$5.39M
187
$5.36M
188
$5.35M
189
$5.33M
190
$5.26M
191
$5.17M
192
$5M
193
$4.95M
194
$4.93M
195
$4.89M
196
$4.89M
197
$4.83M
198
$4.81M
199
$4.8M
200
$4.76M