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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
KFP
276
Kerr Financial Planning
California
$1.77K
BTI
277
Blue Trust Inc
Georgia
$1.66K
TPBG
278
Turning Point Benefit Group
Maryland
$1.41K
CA
279
CoreCap Advisors
Michigan
$1.37K
BWAM
280
Boyd Watterson Asset Management
Ohio
$1.36K
QL
281
Quarry LP
New York
$1.29K
AGWCA
282
Annis Gardner Whiting Capital Advisors
Florida
$1.17K
CFO
283
CVA Family Office
Colorado
$1.1K
NSIM
284
North Star Investment Management
Illinois
$1.1K
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$1.07K
GBT
286
Grove Bank & Trust
Florida
$1.02K
CAL
287
Capital Advisors Ltd
Ohio
$1K
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$905
CMA
289
Cedar Mountain Advisors
Oregon
$905
IWP
290
IAG Wealth Partners
Wisconsin
$883
AssetMark Inc
291
AssetMark Inc
California
$718
WTC
292
WhitTier Trust Company
Nevada
$708
EWA
293
EverSource Wealth Advisors
Alabama
$707
TLCM
294
Twin Lakes Capital Management
California
$696
RTL
295
Red Tortoise LLC
Georgia
$684
MCM
296
Manchester Capital Management
Vermont
$663
EPIM
297
Evelyn Partners Investment Management
$662
LFG
298
Larson Financial Group
Missouri
$629
BGAI
299
Bruce G. Allen Investments
Colorado
$585
HFS
300
Hughes Financial Services
Virginia
$552