Masco
783 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 288
36% less call options, than puts
Call options by funds: $40M | Put options by funds: $62.4M
Holders
783
Holding in Top 10
4
Calls
$40M
Puts
$62.4M
Top Buyers
| 1 | +$181M | |
| 2 | +$68.4M | |
| 3 | +$45M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35M |
| 5 |
BlackRock
New York
|
+$31.3M |
Top Sellers
| 1 | -$160M | |
| 2 | -$74.3M | |
| 3 | -$48.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$39.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$30.6M |