846 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 312

13% less capital invested

Capital invested by funds: $16.5B → $14.4B (-$2.1B)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
846
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
$23.4M
Puts
$8.99M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$37.4M
3 +$33.8M
4
Invesco
Invesco
Georgia
+$26.2M
5
KBC Group
KBC Group
Belgium
+$24.6M

Top Sellers

1 -$95.8M
2 -$88.1M
3 -$63.2M
4
Barclays
Barclays
United Kingdom
-$34.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$6.73M
177
$6.73M
178
$6.71M
179
$6.42M
180
$6.41M
181
$6.4M
182
$6.23M
183
$6.09M
184
$6.07M
185
$6.03M
186
$6.01M
187
$5.9M
188
$5.85M
189
$5.81M
190
$5.81M
191
$5.78M
192
$5.77M
193
$5.71M
194
$5.68M
195
$5.54M
196
$5.42M
197
$5.31M
198
$5.27M
199
$5.09M
200
$5.09M