846 hedge funds and large institutions have $14.4B invested in Masco in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 312

13% less capital invested

Capital invested by funds: $16.5B → $14.4B (-$2.1B)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4M
Puts
$8.99M
Net Calls
Net Calls Change

Top Buyers

1 +$37.9M
2 +$37.4M
3 +$33.8M
4
Invesco
Invesco
Georgia
+$26.2M
5
KBC Group
KBC Group
Belgium
+$24.6M

Top Sellers

1 -$95.8M
2 -$88.1M
3 -$63.2M
4
Barclays
Barclays
United Kingdom
-$34.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.89B
2
$1.17B
3
$748M
4
$565M
5
$463M
6
$424M
7
$371M
8
$283M
9
$270M
10
$238M
11
$236M
12
$218M
13
$217M
14
$205M
15
$202M
16
$200M
17
$182M
18
$179M
19
$171M
20
$168M
21
$167M
22
$153M
23
$152M
24
$140M
25
$140M