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MasterBrand

325 hedge funds and large institutions have $1.62B invested in MasterBrand in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 334325 (-9)

8% less capital invested

Capital invested by funds: $1.76B → $1.62B (-$141M)

20% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 110

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$45.4M
2 +$37.6M
3 +$33.1M
4
SSP
Sixth Street Partners
Texas
+$18.3M
5
DCP
Diameter Capital Partners
New York
+$11.1M

Top Sellers

1 -$13.5M
2 -$10.3M
3 -$6.32M
4
Pzena Investment Management
Pzena Investment Management
New York
-$3.95M
5
BC
Beaconlight Capital
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
251
National Bank of Canada
Quebec, Canada
$5.39K
HNB
252
Hilltop National Bank
Wyoming
$5.3K
CI
253
CX Institutional
Indiana
$5K
WIM
254
Westside Investment Management
California
$4.42K
SWM
255
SHP Wealth Management
Massachusetts
$4.42K
Group One Trading
256
Group One Trading
Illinois
$4.21K
AF
257
Allworth Financial
California
$3.94K
AF
258
Advisornet Financial
Minnesota
$3.72K
STB
259
S&T Bank
Pennsylvania
$3.71K
PA
260
Parallel Advisors
California
$3.69K
MA
261
Montag & Associates
Georgia
$3.63K
SIS
262
Sound Income Strategies
Florida
$3.48K
CAM
263
Costello Asset Management
Pennsylvania
$3.31K
Bessemer Group
264
Bessemer Group
New Jersey
$3K
Optiver Holding
265
Optiver Holding
Netherlands
$2.79K
ECSS
266
Eurizon Capital SGR SpA
$2.68K
CFS
267
Compass Financial Services
Iowa
$2.21K
GWSA
268
Global Wealth Strategies & Associates
Colorado
$2.21K
GCM
269
Gables Capital Management
Florida
$2.21K
AIM
270
Anchor Investment Management
South Carolina
$2.21K
BFS
271
Burkett Financial Services
South Carolina
$2.21K
GFA
272
Godfrey Financial Associates
New York
$2.21K
SGK
273
Steigerwald Gordon & Koch
Virginia
$2.16K
BIA
274
Bell Investment Advisors
California
$2.12K
FHA
275
Flagship Harbor Advisors
Massachusetts
$2.12K