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MasterBrand

355 hedge funds and large institutions have $2.14B invested in MasterBrand in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$454M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1% more funds holding

Funds holding: 352355 (+3)

0.29% more ownership

Funds ownership: 90.42%90.71% (+0.29%)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
105
Reduced
100
Closed
39
Calls
$445K
Puts
$161K
Net Calls
+$284K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$5.69M -$2.59M -158,800 -34%
JP Morgan Chase
52
JP Morgan Chase
New York
$5.47M -$4.12M -252,887 -46%
American Century Companies
53
American Century Companies
Missouri
$5.44M +$417K +25,596 +10%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5M -$160K -9,800 -4%
FP
55
Foundry Partners
Minnesota
$4.95M +$4.35M +267,104 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.66M -$2.94M -180,453 -42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.6M -$35.9K -2,200 -0.9%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$4.53M +$3.68M +226,068 +1,088%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$4.51M +$1.39M +85,411 +54%
Barclays
60
Barclays
United Kingdom
$4.34M +$2.76M +169,550 +262%
Citigroup
61
Citigroup
New York
$4.19M +$1.37M +83,797 +59%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M -$104K -6,400 -3%
Victory Capital Management
63
Victory Capital Management
Texas
$3.56M +$48.6K +2,984 +2%
ETC
64
Exchange Traded Concepts
Oklahoma
$3.45M +$236K +14,510 +8%
RJA
65
Raymond James & Associates
Florida
$3.39M +$1.83M +112,456 +160%
NGM
66
North Growth Management
British Columbia, Canada
$3.34M +$16.3K +1,000 +0.6%
UBS Group
67
UBS Group
Switzerland
$3.04M +$784K +48,079 +42%
Truist Financial
68
Truist Financial
North Carolina
$2.89M -$418K -25,628 -14%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.84M +$16 +1 +0%
Millennium Management
70
Millennium Management
New York
$2.67M +$232K +14,227 +11%
HF
71
HRT Financial
New York
$2.61M +$2.29M +140,578 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.56M -$49.8K -3,058 -2%
JF
73
Jump Financial
Illinois
$2.37M +$409K +25,102 +24%
MC
74
Maverick Capital
Texas
$2.23M +$274K +16,813 +16%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$61.7K -3,788 -3%

MBC Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2024, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 39 closed out — a net gain of 5 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $35.5M.

  • 355 institutional investors held MasterBrand (MBC) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $2.14B of MasterBrand stock for Q3 2024, up 27% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q3 2024 and 39 closed out, a net change of +5 holders.
  • The largest MasterBrand buyer in Q3 2024 was Boston Partners, an estimated $46.8M added.
  • The largest MasterBrand seller in Q3 2024 was Wellington Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2024.