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MasterBrand

336 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

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
336
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
$13K
Puts
$120K
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$41.5M
3 +$33.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M

Top Sellers

1 -$9.22M
2 -$9.1M
3 -$7.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.77M
5
Morgan Stanley
Morgan Stanley
New York
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$4.19M
Citadel Advisors
52
Citadel Advisors
Florida
$4.18M
FP
53
Foundry Partners
Minnesota
$4.17M
First Trust Advisors
54
First Trust Advisors
Illinois
$3.69M
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.22M
Citigroup
56
Citigroup
New York
$3.18M
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.14M
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$2.97M
Raymond James Financial
59
Raymond James Financial
Florida
$2.85M
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.55M
Barclays
61
Barclays
United Kingdom
$2.54M
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.51M
Wells Fargo
63
Wells Fargo
California
$2.42M
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M
NGM
65
North Growth Management
British Columbia, Canada
$2.32M
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.11M
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.08M
Truist Financial
68
Truist Financial
North Carolina
$2.06M
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.94M
Man Group
70
Man Group
United Kingdom
$1.77M
ETC
71
Exchange Traded Concepts
Oklahoma
$1.62M
IIM
72
INTECH Investment Management
Florida
$1.56M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.51M
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.34M
WCM
75
Wedge Capital Management
North Carolina
$1.26M