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Masco
726 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 269 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 61
25% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $21M
2% more funds holding
Funds holding: 715 → 726 (+11)
0.1% less ownership
Funds ownership: 92.73% → 92.63% (-0.1%)
7% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 269
6% less capital invested
Capital invested by funds: $11.9B → $11.1B (-$767M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
726
Holders Change
+11
Holders Change %
+1.54%
% of All Funds
11.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
78
Increased
251
Reduced
269
Closed
61
Calls
$26.2M
Puts
$21M
Net Calls
+$5.18M
Net Calls Change
+$3.81M
Top Buyers
| 1 |
Holocene Advisors
New York
|
+$50.4M |
| 2 |
VanEck Associates
New York
|
+$41M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$38.8M |
| 4 |
Lazard Asset Management
New York
|
+$36.8M |
| 5 |
Renaissance Technologies
New York
|
+$27.3M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$110M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.5M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$54.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.6M |
