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MasterBrand

323 hedge funds and large institutions have $1.31B invested in MasterBrand in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 54 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $1.59B → $1.31B (-$275M)

18% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 105

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$36.5M
2 -$28.3M
3 -$17M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.15M
77
$1.15M
78
$1.06M
79
$993K
80
$970K
81
$939K
82
$916K
83
$907K
84
$853K
85
$845K
86
$836K
87
$824K
88
$818K
89
$787K
90
$762K
91
$761K
92
$732K
93
$726K
94
$647K
95
$611K
96
$607K
97
$593K
98
$591K
99
$554K
100
$535K