Masco
736 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, 282 increasing their positions, 261 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: 6 → 4 (-2)
Holders
736
Holding in Top 10
4
Calls
$71.2M
Puts
$66.1M
Top Buyers
| 1 | +$103M | |
| 2 | +$82.1M | |
| 3 | +$78M | |
| 4 |
Amundi
Paris,
France
|
+$37.1M |
| 5 |
Renaissance Technologies
New York
|
+$35.2M |
Top Sellers
| 1 | -$200M | |
| 2 | -$130M | |
| 3 | -$116M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$87.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$66.6M |