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MasterBrand

341 hedge funds and large institutions have $1.7B invested in MasterBrand in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $823K | Put options by funds: $126K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$356M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3.65% more ownership

Funds ownership: 86.7%90.35% (+3.7%)

1% more funds holding

Funds holding: 336341 (+5)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
82
Reduced
111
Closed
33
Calls
$823K
Puts
$126K
Net Calls
+$697K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
-$232K -19,100 Closed
KOC
352
Koss-Olinger Consulting
Florida
-$203K -16,712 Closed
WPC
353
Waters Parkerson & Co
Louisiana
-$165K -13,575 Closed
DILIC
354
Dai-ichi Life Insurance Company
Japan
-$146K -12,000 Closed
Verition Fund Management
355
Verition Fund Management
Connecticut
-$140K -11,500 Closed
AWM
356
AE Wealth Management
Kansas
-$122K -10,034 Closed
KA
357
Kintegral Advisory
New York
-$83.4K -6,862 Closed
CSPIA
358
Cary Street Partners Investment Advisory
Virginia
-$61.7K -5,080 Closed
RTC
359
Riverview Trust Company
Washington
-$56.5K -4,651 Closed
BAMF
360
BI Asset Management Fondsmaeglerselskab
Denmark
-$31K -2,516 Closed
KC
361
Knuff & Co
California
-$24.3K -2,000 Closed
SCA
362
Stonebridge Capital Advisors
Minnesota
-$15.4K -1,266 Closed
DAM
363
Delta Asset Management
Tennessee
-$13K -1,067 Closed
M
364
MOTCO
Texas
-$12.2K -1,000 Closed
QT
365
Quantbot Technologies
New York
-$10.6K -871 Closed
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
-$9K -746 Closed
SAM
367
Storebrand Asset Management
Norway
-$6.71K -552 Closed
BAAM
368
Baker Avenue Asset Management
California
-$5.04K -415 Closed
ICM
369
Intrepid Capital Management
Florida
-$4.23K -348 Closed
DMBA
370
Deseret Mutual Benefit Administrators
Utah
-$3.69K -304 Closed
N
371
Natixis
France
-$1.08K -89 Closed
CTWM
372
Cherry Tree Wealth Management
Minnesota
-$523 -43 Closed
MIM
373
Macroview Investment Management
Maryland
-$304 -25 Closed