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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$2.75M +46,315 +0.2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.12B +$40.9M +688,373 +3%
BlackRock
3
BlackRock
New York
$1.01B -$233M -3,927,414 -17%
State Street
4
State Street
Massachusetts
$541M -$53.3M -896,814 -8%
FMI
5
Fiduciary Management Inc
Wisconsin
$411M -$24.8M -417,530 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$255M +$36.1M +607,572 +14%
Northern Trust
7
Northern Trust
Illinois
$215M -$3.73M -62,702 -1%
Boston Partners
8
Boston Partners
Massachusetts
$194M +$34.1M +573,854 +18%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$190M -$102M -1,723,043 -32%
Amundi
10
Amundi
France
$168M +$43.3M +727,902 +28%
JP Morgan Chase
11
JP Morgan Chase
New York
$153M +$21.7M +365,631 +14%
N
12
Nuveen
North Carolina
$146M +$3.45M +58,114 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$139M -$15.3M -257,567 -9%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$122M +$8.71M +146,606 +7%
UBS AM
15
UBS AM
Illinois
$117M -$20.3M -341,969 -13%
Invesco
16
Invesco
Georgia
$114M +$9.39M +157,918 +8%
Norges Bank
17
Norges Bank
Norway
$114M -$1.07M -17,996 -0.8%
SI
18
Scharf Investments
California
$112M +$640K +10,759 +0.5%
CAM
19
Congress Asset Management
Massachusetts
$107M +$1.06M +17,857 +0.9%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$103M +$120M +2,014,979 New
Legal & General Group
21
Legal & General Group
United Kingdom
$99.3M -$8.45M -142,208 -7%
AI
22
Ariel Investments
Illinois
$97.1M +$3.93M +66,159 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$95.1M +$8.82M +148,404 +9%
Bank of America
24
Bank of America
North Carolina
$93.8M -$28.4M -477,470 -21%
RS
25
Robeco Schweiz
Switzerland
$91.3M +$770K +12,951 +0.7%