We are live on ! Find out more
MBC icon

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
YCM
101
Yousif Capital Management
Michigan
$618K -$15.9K -1,043 -2%
GF
102
Gabelli Funds
New York
$601K -$76K -5,000 -10%
CB
103
Commerce Bank
Missouri
$590K
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$582K
SO
105
STRS Ohio
Ohio
$577K
CM
106
CastleKnight Management
New York
$534K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$533K -$838K -55,113 -57%
YMRC
108
Yorktown Management & Research Company
Virginia
$531K
MC
109
Maverick Capital
Texas
$526K +$337K +22,179 +122%
SEI Investments
110
SEI Investments
Pennsylvania
$522K +$92K +6,054 +18%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$512K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$485K -$87.7K -5,771 -13%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$484K +$2.05K +135 +0.4%
ASRS
114
Arizona State Retirement System
Arizona
$476K -$6.37K -419 -1%
AB
115
Amalgamated Bank
New York
$476K -$16.1K -1,056 -3%
VA
116
Vident Advisory
Georgia
$454K +$73.6K +4,838 +16%
VI
117
Vestcor Inc
New Brunswick, Canada
$453K -$93K -6,115 -15%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$451K -$28.1K -1,851 -5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$447K -$170K -11,198 -25%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$445K
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$442K +$179K +11,774 +53%
CAM
122
Claret Asset Management
Quebec, Canada
$437K -$567K -37,309 Closed
Mariner
123
Mariner
Kansas
$421K +$93.5K +6,148 +24%
GAM
124
Gotham Asset Management
New York
$419K +$7.18K +472 +1%
DTL
125
Dynamic Technology Lab
Singapore
$417K +$485K +31,929 New