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MasterBrand
MBC

Overview Fund Activity

317 hedge funds and large institutions have $1.31B invested in MasterBrand in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
317
Holders Change
-19
Holders Change %
-5.65%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
101
Closed
53
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$149K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$131M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45.4M
3
CCM
3
Coliseum Capital Management
Connecticut
$47M
4
CCA
4
Canyon Capital Advisors
Texas
$11.6M
5
DCP
5
Diameter Capital Partners
New York
$10.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.43M 222,512 -160,988 -42%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.39M 218,612 -63,968 -23%
NGM
53
North Growth Management
British Columbia, Canada
$2.37M 216,000 +39,000 +22%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$2.06M 188,692 -3,226 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$2.03M 185,705 -134,307 -42%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.01M 184,209 -230,829 -56%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.9M 175,808 +23,869 +16%
Wells Fargo
58
Wells Fargo
California
$1.9M 173,492 -11,658 -6%
Raymond James Financial
59
Raymond James Financial
Florida
$1.87M 170,658 -47,323 -22%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M 169,132 -8,602 -5%
Citigroup
61
Citigroup
New York
$1.76M 160,849 -82,873 -34%
Truist Financial
62
Truist Financial
North Carolina
$1.7M 155,247 -2,196 -1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.68M 153,751 +153,751 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.68M 153,720 -1,228,846 -89%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.68M 153,380 -7,990 -5%
WCM
66
Wedge Capital Management
North Carolina
$1.66M 151,743 +54,887 +57%
XT
67
XTX Topco
Cayman Islands
$1.36M 124,298 +124,298 New
ETC
68
Exchange Traded Concepts
Oklahoma
$1.33M 121,868 -1,960 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.28M 117,439 +1,906 +2%
Jane Street
70
Jane Street
New York
$1.28M 117,017 -240,288 -67%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.24M 112,879 +10,531 +10%
Harris Associates
72
Harris Associates
Illinois
$1.23M 112,402 +62,040 +123%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.19M 109,123 +20,221 +23%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.19M 108,894 +53,279 +96%
Axa
75
Axa
France
$1.15M 105,527 +105,527 New
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