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MasterBrand

322 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, 105 reducing their positions, and 53 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 first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

17% less capital invested

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

Holders
322
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
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$535K
SO
102
STRS Ohio
Ohio
$520K
YCM
103
Yousif Capital Management
Michigan
$515K
GF
104
Gabelli Funds
New York
$503K
CB
105
Commerce Bank
Missouri
$494K
Rafferty Asset Management
106
Rafferty Asset Management
New York
$488K
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$487K
BHCM
108
Brevan Howard Capital Management
Jersey
$473K
CCIA
109
Campbell & Co Investment Adviser
Maryland
$448K
CM
110
CastleKnight Management
New York
$447K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
MC
112
Maverick Capital
Texas
$440K
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$428K
HW
114
Hancock Whitney
Mississippi
$419K
CCM
115
Cullen Capital Management
New York
$415K
ASRS
116
Arizona State Retirement System
Arizona
$407K
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$406K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$402K
AB
119
Amalgamated Bank
New York
$396K
Creative Planning
120
Creative Planning
Kansas
$393K
SEI Investments
121
SEI Investments
Pennsylvania
$388K
Osaic Holdings
122
Osaic Holdings
Arizona
$387K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$385K
QCM
124
Quantinno Capital Management
New York
$381K
VOYA Investment Management
125
VOYA Investment Management
Georgia
$380K