MBC icon

MasterBrand
MBC

Overview Fund Activity

317 hedge funds and large institutions have $1.31B invested in MasterBrand in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
317
Holders Change
-19
Holders Change %
-5.65%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
101
Closed
53
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$149K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$131M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45.4M
3
CCM
3
Coliseum Capital Management
Connecticut
$47M
4
CCA
4
Canyon Capital Advisors
Texas
$11.6M
5
DCP
5
Diameter Capital Partners
New York
$10.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 18,845,932 -631,478 -3%
GCM
2
Gates Capital Management
New York
$131M 12,024,816 +2,355,254 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M 9,183,991 +8,856 +0.1%
Boston Partners
4
Boston Partners
Massachusetts
$90.6M 8,280,239 +452,533 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.1M 6,142,022 +490,050 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$63.7M 5,830,054 +677,836 +13%
State Street
7
State Street
Massachusetts
$53.9M 4,928,889 -2,911 -0.1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$51.8M 4,736,593 -839,437 -15%
CCM
9
Coliseum Capital Management
Connecticut
$47M 4,304,081 +1,125,162 +35%
Pzena Investment Management
10
Pzena Investment Management
New York
$45.4M 4,154,751 +1,295,267 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.8M 2,998,737 +4,876 +0.2%
Charles Schwab
12
Charles Schwab
California
$27.2M 2,484,464 -25,806 -1%
UBS AM
13
UBS AM
Illinois
$26.9M 2,457,630 +940,336 +62%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.4M 2,052,755 +501,082 +32%
Northern Trust
15
Northern Trust
Illinois
$16.2M 1,484,003 -16,744 -1%
Morgan Stanley
16
Morgan Stanley
New York
$15.8M 1,450,051 +4,335 +0.3%
SSP
17
Sixth Street Partners
Texas
$15.3M 1,400,000 – –
DLP
18
De Lisle Partners
United Kingdom
$12.2M 1,119,149 -88,900 -7%
Goldman Sachs
19
Goldman Sachs
New York
$12.1M 1,105,403 -151,484 -12%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$11.7M 1,068,481 +840,900 +369%
CCA
21
Canyon Capital Advisors
Texas
$11.6M 1,065,146 +1,065,146 New
DCP
22
Diameter Capital Partners
New York
$10.9M 1,000,000 +1,000,000 New
BCM
23
Bridgeway Capital Management
Texas
$10.9M 999,420 -234,489 -19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.88M 903,768 -9,840 -1%
NC
25
Nixon Capital
Texas
$9.6M 878,107 +111,606 +15%
1
2 3 4 5