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MasterBrand

323 hedge funds and large institutions have $1.62B invested in MasterBrand in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 111 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: 334323 (-11)

8% less capital invested

Capital invested by funds: $1.76B → $1.62B (-$141M)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 111

Holders
323
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
Northern Trust
26
Northern Trust
Illinois
$15M
DLP
27
De Lisle Partners
United Kingdom
$12.4M
JP Morgan Chase
28
JP Morgan Chase
New York
$11M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.65M
PCH
30
Polar Capital Holdings
United Kingdom
$9.2M
AA
31
Ancora Advisors
Ohio
$8.9M
Invesco
32
Invesco
Georgia
$8.74M
DAM
33
Decagon Asset Management
United Kingdom
$8.42M
BCM
34
Bridgeway Capital Management
Texas
$8.32M
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$8.2M
SG Americas Securities
36
SG Americas Securities
New York
$8.15M
WP
37
Woodline Partners
California
$7.68M
Principal Financial Group
38
Principal Financial Group
Iowa
$6.67M
PCMI
39
Paradigm Capital Management Inc
New York
$6.43M
Russell Investments Group
40
Russell Investments Group
United Kingdom
$6.11M
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$6.03M
LIP
42
Lighthouse Investment Partners
Florida
$5.49M
Victory Capital Management
43
Victory Capital Management
Texas
$5.41M
EF
44
Empowered Funds
Pennsylvania
$5.1M
PCM
45
Peregrine Capital Management
Minnesota
$5.05M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.85M
RC
47
RBF Capital
California
$4.19M
Bank of America
48
Bank of America
North Carolina
$4.06M
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.97M
Legal & General Group
50
Legal & General Group
United Kingdom
$3.54M