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MasterBrand

340 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% more ownership

Funds ownership: 90.41%95.07% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

6% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$95.8M)

6% less funds holding

Funds holding: 362340 (-22)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

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
340
Holders Change
-22
Holders Change %
-6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
98
Reduced
108
Closed
54
Calls
$13K
Puts
$120K
Net Calls
-$107K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.16M -$36.8K -2,421 -3%
GI
77
GAMCO Investors
Connecticut
$1.14M -$20.9K -1,375 -2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.1M -$2.93M -193,000 -70%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$155K +10,173 +14%
A
80
AlphaQuest
New York
$1.04M +$80.4K +5,289 +7%
MIM
81
MetLife Investment Management
New Jersey
$999K -$17.9K -1,177 -2%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$984K +$50.1K +3,292 +5%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$919K -$27.5K -1,809 -3%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$912K +$35K +2,300 +3%
Comerica Bank
85
Comerica Bank
Texas
$900K -$77.8K -5,117 -7%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$868K -$74.2K -4,879 -7%
CF
87
Corebridge Financial
Texas
$864K -$19.8K -1,299 -2%
BPC
88
Bryce Point Capital
New York
$814K +$923K +60,723 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$782K -$22.8K -1,500 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$726K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$726K +$95.8K +6,298 +13%
SIM
92
SummerHaven Investment Management
Connecticut
$714K +$12.6K +830 +2%
SGI
93
Summit Global Investments
Utah
$703K +$419K +27,534 +105%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$703K
SOW
95
State of Wyoming
Wyoming
$698K +$484K +31,808 +147%
CCM
96
Cullen Capital Management
New York
$684K -$152K -9,987 -16%
Harris Associates
97
Harris Associates
Illinois
$658K
BF
98
BOK Financial
Oklahoma
$646K +$45.5K +2,991 +6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$638K +$77.7K +5,113 +12%
GCP
100
GSA Capital Partners
United Kingdom
$628K +$731K +48,087 New