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MasterBrand

340 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% more ownership

Funds ownership: 90.41%95.07% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

6% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$95.8M)

6% less funds holding

Funds holding: 362340 (-22)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $120K

Holders
340
Holders Change
-22
Holders Change %
-6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
98
Reduced
108
Closed
54
Calls
$13K
Puts
$120K
Net Calls
-$107K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.19M -$214K -14,057 -4%
Citadel Advisors
52
Citadel Advisors
Florida
$4.18M +$3.12M +205,190 +179%
FP
53
Foundry Partners
Minnesota
$4.17M +$65.6K +4,315 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.69M +$1.33M +87,690 +45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.22M -$57.8K -3,800 -2%
Citigroup
56
Citigroup
New York
$3.18M +$195K +12,813 +6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.14M -$1.63M -107,432 -31%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.97M -$150K -9,895 -4%
Raymond James Financial
59
Raymond James Financial
Florida
$2.85M -$187K -12,275 -5%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.55M +$983K +64,660 +50%
Barclays
61
Barclays
United Kingdom
$2.54M -$543K -35,724 -16%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.51M -$1.05M -69,281 -27%
Wells Fargo
63
Wells Fargo
California
$2.42M -$7.12M -468,330 -72%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$220K -14,475 -8%
NGM
65
North Growth Management
British Columbia, Canada
$2.32M
JP Morgan Chase
66
JP Morgan Chase
New York
$2.11M -$8.09M -531,850 -77%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.08M +$2.42M +159,136 New
Truist Financial
68
Truist Financial
North Carolina
$2.06M +$23.5K +1,543 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.94M -$332K -21,806 -13%
Man Group
70
Man Group
United Kingdom
$1.77M -$2.21M -145,278 -52%
ETC
71
Exchange Traded Concepts
Oklahoma
$1.62M -$106K -6,980 -5%
IIM
72
INTECH Investment Management
Florida
$1.56M +$754K +49,578 +71%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$48.9K -3,217 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.34M +$65K +4,276 +4%
WCM
75
Wedge Capital Management
North Carolina
$1.26M +$288K +18,960 +24%