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MasterBrand

334 hedge funds and large institutions have $1.29B invested in MasterBrand in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

5.61% more ownership

Funds ownership: 115.86%121.46% (+5.6%)

1% more funds holding

Funds holding: 330334 (+4)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less capital invested

Capital invested by funds: $1.62B → $1.29B (-$335M)

Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
55
Increased
94
Reduced
93
Closed
46
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$161M -$102K -9,447 -0%
CCM
2
Coliseum Capital Management
Connecticut
$105M +$20.8M +1,922,096 +18%
GCM
3
Gates Capital Management
New York
$86M +$12.1M +1,121,233 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.3M +$4.83M +447,352 +7%
Boston Partners
5
Boston Partners
Massachusetts
$55.9M -$21.3M -1,969,097 -23%
VCM
6
Vanguard Capital Management
Pennsylvania
$47.6M +$61.9M +5,725,492 New
PP
7
Pertento Partners
United Kingdom
$41.3M +$11.7M +1,084,844 +28%
SSP
8
Sixth Street Partners
Texas
$40.8M
State Street
9
State Street
Massachusetts
$40.6M -$714K -66,105 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.1M +$6.7M +619,726 +17%
Pzena Investment Management
11
Pzena Investment Management
New York
$31.7M +$304K +28,093 +0.7%
AAM
12
ACK Asset Management
Connecticut
$30.7M +$15.1M +1,400,000 +61%
CB
13
Cooke & Bieler
Pennsylvania
$29.9M +$8.25M +763,509 +27%
UBS AM
14
UBS AM
Illinois
$26M +$107K +9,854 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.8M +$952K +88,073 +3%
Goldman Sachs
16
Goldman Sachs
New York
$25.5M +$4.82M +446,221 +17%
AMH
17
Apollo Management Holdings
New York
$21.9M +$28.5M +2,638,219 New
Charles Schwab
18
Charles Schwab
California
$21.1M +$336K +31,108 +1%
VPM
19
Vanguard Portfolio Management
Pennsylvania
$20.4M +$26.6M +2,457,785 New
MAC
20
Monarch Alternative Capital
New York
$16.6M +$21.6M +2,000,000 New
Renaissance Technologies
21
Renaissance Technologies
New York
$14.6M -$5.62M -519,600 -23%
CCA
22
Canyon Capital Advisors
Texas
$14.1M -$2.91M -268,865 -14%
NC
23
Nixon Capital
Texas
$13.7M +$2.5M +231,338 +16%
DAM
24
Decagon Asset Management
United Kingdom
$12.9M +$8.47M +784,071 +103%
DCP
25
Diameter Capital Partners
New York
$12.8M -$48.3M -4,464,839 -74%