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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 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.65% more ownership

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

2% more funds holding

Funds holding: 335341 (+6)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
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
$823K
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$38M
3 +$11.8M
4
BlackRock
BlackRock
New York
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.57M
77
$1.56M
78
$1.49M
79
$1.43M
80
$1.4M
81
$1.38M
82
$1.33M
83
$1.31M
84
$1.21M
85
$1.19M
86
$1.16M
87
$1.13M
88
$1.09M
89
$1.05M
90
$1.04M
91
$1.03M
92
$1.02M
93
$1.01M
94
$975K
95
$952K
96
$941K
97
$935K
98
$933K
99
$876K
100
$864K