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MasterBrand
330 hedge funds and large institutions have $1.62B invested in MasterBrand in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
21,433% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $6K
10.25% more ownership
Funds ownership: 105.61% → 115.86% (+10%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less funds holding
Funds holding: 336 → 330 (-6)
8% less capital invested
Capital invested by funds: $1.76B → $1.62B (-$140M)
18% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 110
Holders
330
Holders Change
-6
Holders Change %
-1.79%
% of All Funds
4.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
90
Reduced
110
Closed
42
Calls
$1.29M
Puts
$6K
Net Calls
+$1.29M
Net Calls Change
+$1.24M
Top Buyers
Top Sellers
| 1 |
GCM
Gates Capital Management
New York
|
-$13.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$10.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.32M |
| 4 |
Pzena Investment Management
New York
|
-$3.95M |
| 5 |
BC
Beaconlight Capital
New York
|
-$3.86M |
