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MasterBrand
MBC

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

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

2% more funds holding

Funds holding: 355 → 362 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.3% less ownership

Funds ownership: 90.71% → 90.41% (-0.3%)

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
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
98
Reduced
105
Closed
40
Calls
$83K
Puts
$128K
Net Calls
-$45K
Net Calls Change
-$329K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$40.3M
2
SSP
Sixth Street Partners
Texas
+$23.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
4
AAM
ACK Asset Management
Connecticut
+$14.1M
5
GCM
Gates Capital Management
New York
+$11.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$95.8M
2
BCM
Brightline Capital Management
Florida
-$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
326
SBI Securities
Japan
$1.04K +$1.21K +71 New
CAL
327
Capital Advisors Ltd
Ohio
$1K – – –
Simplex Trading
328
Simplex Trading
Illinois
$1K +$1.25K +73 New
VHAM
329
Van Hulzen Asset Management
California
$965 +$1.13K +66 New
TLCM
330
Twin Lakes Capital Management
California
$921 – – –
RTL
331
Red Tortoise LLC
Georgia
$906 – – –
SO
332
Sierra Ocean
California
$906 +$1.06K +62 New
WTC
333
WhitTier Trust Company
Nevada
$905 +$1.06K +62 New
EPIM
334
Evelyn Partners Investment Management
$877 +$1.02K +60 New
FHA
335
First Horizon Advisors
Tennessee
$862 – – –
IBOK
336
Independence Bank of Kentucky
Kentucky
$731 – – –
FCAS
337
First Command Advisory Services
Texas
$687 – – –
JWA
338
JFS Wealth Advisors
Pennsylvania
$687 – – –
LC
339
Lindbrook Capital
California
$687 – – –
HWA
340
Heritage Wealth Advisors
Virginia
$657 – – –
S
341
Sachetta
Massachusetts
$643 – – –
LFG
342
Larson Financial Group
Missouri
$599 – – –
PTC
343
Private Trust Company
Ohio
$570 – – –
CAM
344
Creekmur Asset Management
Illinois
$541 – – –
MCM
345
Manchester Capital Management
Vermont
$512 – – –
WSFS
346
Wilmington Savings Fund Society
Delaware
$453 – – –
GEA
347
Glen Eagle Advisors
New Jersey
$438 – – –
YAL
348
Your Advocates Ltd
Texas
$424 – – –
PWA
349
Physician Wealth Advisors
Utah
$366 +$426 +25 New
TCA
350
Trifecta Capital Advisors
Illinois
$337 – – –
12 13
14
15 16

MBC Hedge Fund Activity: Q4 2024 in Review

362 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q4 2024, worth a combined $1.68B — down 21% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MBC positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 105 trimmed.

The largest buyer was Boston Partners, adding an estimated $40.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $95.8M sold.

  • 362 institutional investors held MasterBrand (MBC) as of Q4 2024, up from 355 in Q3 2024.
  • Funds reported $1.68B of MasterBrand stock for Q4 2024, down 21% quarter-over-quarter.
  • 50 funds opened new MasterBrand positions in Q4 2024 and 40 closed out, a net change of +10 holders.
  • The largest MasterBrand buyer in Q4 2024 was Boston Partners, an estimated $40.3M added.
  • The largest MasterBrand seller in Q4 2024 was Pacer Advisors, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2024.