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MasterBrand
MBC

Overview Fund Activity

317 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, 87 increasing their positions, 101 reducing their positions, and 53 closing their positions.

Holders
317
Holders Change
-19
Holders Change %
-5.65%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
44
Increased
87
Reduced
101
Closed
53
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$149K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$131M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$45.4M
3
CCM
3
Coliseum Capital Management
Connecticut
$47M
4
CCA
4
Canyon Capital Advisors
Texas
$11.6M
5
DCP
5
Diameter Capital Partners
New York
$10.9M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$515K 47,137 -203 -0.4%
GF
102
Gabelli Funds
New York
$503K 46,000 – –
CB
103
Commerce Bank
Missouri
$494K 45,206 +68 +0.2%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$488K 44,646 +7,600 +21%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$487K 44,533 – –
BHCM
106
Brevan Howard Capital Management
Jersey
$473K 43,271 +43,271 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$448K 40,958 +40,958 New
CM
108
CastleKnight Management
New York
$447K 40,900 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$446K 40,799 – –
MC
110
Maverick Capital
Texas
$440K 40,293 – –
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$428K 39,180 – –
HW
112
Hancock Whitney
Mississippi
$419K 38,338 +12,872 +51%
ASRS
113
Arizona State Retirement System
Arizona
$407K 37,253 +794 +2%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$406K 37,139 – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$402K 36,798 -12,044 -25%
AB
116
Amalgamated Bank
New York
$396K 36,269 -187 -0.5%
Creative Planning
117
Creative Planning
Kansas
$393K 35,936 +6,152 +21%
SEI Investments
118
SEI Investments
Pennsylvania
$388K 35,513 -4,475 -11%
Osaic Holdings
119
Osaic Holdings
Arizona
$387K 26,694 +11,409 +75%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$385K 35,246 +3,589 +11%
QCM
121
Quantinno Capital Management
New York
$381K 34,870 +16,703 +92%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$380K 34,782 +590 +2%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$379K 34,720 +210 +0.6%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$373K 31,935 -2,060 -6%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$373K 34,100 – –
3 4
5
6 7