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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
51
$3.13M
52
$3.07M
53
$2.7M
54
$2.68M
55
$2.63M
56
$2.63M
57
$2.55M
58
$2.39M
59
$2.33M
60
$2.28M
61
$2.28M
62
$2.11M
63
$2.08M
64
$2.01M
65
$1.96M
66
$1.95M
67
$1.84M
68
$1.84M
69
$1.83M
70
$1.8M
71
$1.66M
72
$1.63M
73
$1.63M
74
$1.62M
75
$1.61M