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MasterBrand

351 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.89% less ownership

Funds ownership: 92.27%90.38% (-1.9%)

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$508M)

Holders
351
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200K
Puts
$188K
Net Calls
Net Calls Change

Top Sellers

1 -$45.2M
2 -$14.3M
3 -$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.5M
5
BlackRock
BlackRock
New York
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$988K
102
$955K
103
$949K
104
$938K
105
$937K
106
$904K
107
$899K
108
$816K
109
$800K
110
$790K
111
$772K
112
$762K
113
$750K
114
$743K
115
$728K
116
$718K
117
$682K
118
$681K
119
$675K
120
$666K
121
$663K
122
$654K
123
$650K
124
$597K
125
$571K