Masco
678 hedge funds and large institutions have $9.51B invested in Masco in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 280 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 280
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $24.1M
Holders
678
Holding in Top 10
1
Calls
$11.5M
Puts
$24.1M
Top Buyers
| 1 | +$184M | |
| 2 | +$102M | |
| 3 | +$75.8M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$63.5M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$33.4M |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$76.5M | |
| 3 | -$42.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$25.5M |