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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.16M
GI
77
GAMCO Investors
Connecticut
$1.14M
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.1M
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.09M
A
80
AlphaQuest
New York
$1.04M
TPSF
81
Texas Permanent School Fund
Texas
$1.02M
MIM
82
MetLife Investment Management
New Jersey
$999K
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$984K
SOADOR
84
State of Alaska Department of Revenue
Alaska
$919K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K
Comerica Bank
86
Comerica Bank
Texas
$900K
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$868K
CF
88
Corebridge Financial
Texas
$864K
BPC
89
Bryce Point Capital
New York
$814K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$782K
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$726K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$726K
SIM
93
SummerHaven Investment Management
Connecticut
$714K
SGI
94
Summit Global Investments
Utah
$703K
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$703K
SOW
96
State of Wyoming
Wyoming
$698K
CCM
97
Cullen Capital Management
New York
$684K
Harris Associates
98
Harris Associates
Illinois
$658K
BF
99
BOK Financial
Oklahoma
$646K
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$638K