MasterBrand
335 hedge funds and large institutions have $1.34B invested in MasterBrand in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 121 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
36% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 121
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
335
Holding in Top 10
2
Calls
$19K
Puts
$24K
Top Buyers
| 1 | +$40M | |
| 2 | +$12.6M | |
| 3 | +$8.92M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.58M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$11.9M | |
| 3 | -$9.78M | |
| 4 |
BlackRock
New York
|
-$7.97M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.75M |