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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.6M +$601K +10,102 +17%
AIG
202
American International Group
New York
$3.57M -$193K -3,255 -4%
SF
203
Synovus Financial
Georgia
$3.54M +$398K +6,699 +11%
GC
204
Guggenheim Capital
Illinois
$3.52M +$1.25M +21,050 +44%
ISB
205
Iowa State Bank
Iowa
$3.49M +$290K +4,872 +8%
ASRS
206
Arizona State Retirement System
Arizona
$3.46M +$38.6K +650 +1%
BBNA
207
Bremer Bank National Association
Minnesota
$3.4M +$1.14M +19,215 +41%
JMPWA
208
JP Morgan Private Wealth Advisors
California
$3.39M +$32.2K +541 +0.8%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$3.36M -$976K -16,420 -20%
Osaic Holdings
210
Osaic Holdings
Arizona
$3.35M +$559K +9,402 +15%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$3.33M -$269K -4,530 -6%
MIM
212
MetLife Investment Management
New Jersey
$3.33M +$674K +11,337 +21%
AB
213
Amalgamated Bank
New York
$3.33M -$284K -4,784 -7%
AF
214
Amalgamated Financial
New York
$3.33M +$3.88M +65,194 New
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$3.31M +$80.2K +1,349 +2%
ERSOT
216
Employees Retirement System of Texas
Texas
$3.18M
MIS
217
Morningstar Investment Services
Illinois
$3.15M +$3.51M +59,032 New
FHB
218
First Hawaiian Bank
Hawaii
$3.14M -$212K -3,567 -5%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.09M -$55.7K -937 -2%
MA
220
Montag & Associates
Georgia
$3.08M -$165K -2,772 -4%
Nomura Asset Management
221
Nomura Asset Management
Japan
$3.03M -$807K -13,579 -19%
AF
222
Arrow Financial
New York
$3.02M +$149K +2,511 +4%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$3.01M +$3.51M +59,055 New
AIM
224
Achmea Investment Management
Netherlands
$2.99M +$3.49M +58,680 New
RWA
225
Roberts Wealth Advisors
California
$2.92M -$64.7K -1,088 -2%