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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 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.65% more ownership

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

2% more funds holding

Funds holding: 335341 (+6)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$823K
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$38M
3 +$11.8M
4
BlackRock
BlackRock
New York
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14.3M
27
$13.9M
28
$13.6M
29
$12.4M
30
$9.85M
31
$9.82M
32
$8.77M
33
$8.68M
34
$8.53M
35
$7.88M
36
$7.79M
37
$7.38M
38
$6.08M
39
$6.05M
40
$6.01M
41
$6M
42
$5.38M
43
$5.31M
44
$4.85M
45
$4.74M
46
$4.2M
47
$3.91M
48
$3.74M
49
$3.21M
50
$3.16M