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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
Two Sigma Investments
76
Two Sigma Investments
New York
$2.01M -$4.13M -253,154 -70%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$139K +8,526 +9%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.75M +$18K +1,107 +1%
SBH
80
Segall Bryant & Hamill
Illinois
$1.67M +$1.47M +90,037 New
GI
81
GAMCO Investors
Connecticut
$1.65M +$294K +18,030 +25%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.65M +$80.7K +4,952 +6%
Franklin Resources
83
Franklin Resources
California
$1.49M +$30.4K +1,865 +2%
Comerica Bank
84
Comerica Bank
Texas
$1.41M +$46.8K +2,872 +4%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$1.22M +74,600 New
MIM
86
MetLife Investment Management
New Jersey
$1.36M
CF
87
Corebridge Financial
Texas
$1.35M -$12.5K -767 -1%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.34M -$33.5K -2,053 -3%
WCM
89
Wedge Capital Management
North Carolina
$1.3M +$107K +6,582 +10%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29M +$69.8K +4,281 +7%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M -$16.9K -1,036 -1%
MAM
92
Martingale Asset Management
Massachusetts
$1.25M -$126K -7,760 -10%
Citadel Advisors
93
Citadel Advisors
Florida
$1.24M +$1.09M +67,003 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$1.23M -$94.1K -5,772 -8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.15M -$82.7K -5,074 -8%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$1.14M -$40.7K -2,500 -4%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.03M
Wellington Management Group
98
Wellington Management Group
Massachusetts
$1.02M -$35.5M -2,177,753 -98%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$998K
SIM
100
SummerHaven Investment Management
Connecticut
$998K +$877K +53,809 New

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.