MasterBrand
362 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 105
21% less capital invested
Capital invested by funds: $2.14B → $1.68B (-$456M)
35% less call options, than puts
Call options by funds: $83K | Put options by funds: $128K
Holders
362
Holding in Top 10
5
Calls
$83K
Puts
$128K
Top Buyers
| 1 | +$40.3M | |
| 2 | +$23.9M | |
| 3 | +$14.6M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$14.1M |
| 5 |
GCM
Gates Capital Management
New York
|
+$11.2M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$18.6M | |
| 3 | -$12.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.87M |