Masco
685 hedge funds and large institutions have $10.7B invested in Masco in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 237 increasing their positions, 259 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.91% less ownership
Funds ownership: 94.56% → 92.65% (-1.9%)
29% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $26M
Holders
685
Holding in Top 10
1
Calls
$18.4M
Puts
$26M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$44.9M | |
| 3 | +$28.2M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$27.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$24.1M |
Top Sellers
| 1 | -$116M | |
| 2 | -$97.6M | |
| 3 | -$66.7M | |
| 4 |
Amundi
Paris,
France
|
-$39.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$26.8M |