We are live on ! Find out more
MBC icon

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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $823K | Put options by funds: $126K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$356M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3.65% more ownership

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

1% more funds holding

Funds holding: 336341 (+5)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
82
Reduced
111
Closed
33
Calls
$823K
Puts
$126K
Net Calls
+$697K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.13M +$838K +65,390 +45%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.07M -$19.6K -1,532 -0.7%
APF
53
Alaska Permanent Fund
Alaska
$2.7M -$466K -36,316 -17%
NGM
54
North Growth Management
British Columbia, Canada
$2.68M
Marshall Wace
55
Marshall Wace
United Kingdom
$2.63M -$11.4M -888,949 -83%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M
Truist Financial
57
Truist Financial
North Carolina
$2.55M +$141K +11,023 +7%
American Century Companies
58
American Century Companies
Missouri
$2.39M +$540K +42,137 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.33M -$663K -51,740 -25%
Prudential Financial
60
Prudential Financial
New Jersey
$2.28M -$288K -22,470 -13%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.28M +$129K +10,087 +7%
FP
62
Factorial Partners
New York
$2.11M +$256K +20,000 +16%
IG
63
ING Group
Netherlands
$2.08M +$1.79M +140,000 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$92K -7,173 -5%
UBS Group
65
UBS Group
Switzerland
$1.96M +$788K +61,445 +87%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$1.95M +$921K +71,844 +122%
CAM
67
Claret Asset Management
Quebec, Canada
$1.84M -$114K -8,876 -7%
Citigroup
68
Citigroup
New York
$1.84M +$647K +50,435 +69%
CS
69
Credit Suisse
Switzerland
$1.83M +$27.6K +2,152 +2%
PAM
70
Panagora Asset Management
Massachusetts
$1.8M -$665K -51,855 -30%
GI
71
GAMCO Investors
Connecticut
$1.66M -$362K -28,207 -20%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.63M -$876K -68,300 -38%
TPSF
73
Texas Permanent School Fund
Texas
$1.63M +$13.7K +1,065 +1%
O
74
Ossiam
France
$1.62M
HF
75
HRT Financial
New York
$1.61M -$600K -46,768 -30%