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MasterBrand

336 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 53

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
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13K
Puts
$120K
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$41.5M
3 +$33.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$16M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$15.3M

Top Sellers

1 -$9.22M
2 -$9.1M
3 -$7.89M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.77M
5
Morgan Stanley
Morgan Stanley
New York
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$628K
YCM
102
Yousif Capital Management
Michigan
$618K
GF
103
Gabelli Funds
New York
$601K
CB
104
Commerce Bank
Missouri
$590K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$582K
SO
106
STRS Ohio
Ohio
$577K
CM
107
CastleKnight Management
New York
$534K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$533K
YMRC
109
Yorktown Management & Research Company
Virginia
$531K
MC
110
Maverick Capital
Texas
$526K
SEI Investments
111
SEI Investments
Pennsylvania
$522K
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$512K
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$485K
Rafferty Asset Management
114
Rafferty Asset Management
New York
$484K
ASRS
115
Arizona State Retirement System
Arizona
$476K
AB
116
Amalgamated Bank
New York
$476K
VA
117
Vident Advisory
Georgia
$454K
VI
118
Vestcor Inc
New Brunswick, Canada
$453K
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$451K
VOYA Investment Management
120
VOYA Investment Management
Georgia
$447K
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$445K
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$442K
CAM
123
Claret Asset Management
Quebec, Canada
$437K
Mariner
124
Mariner
Kansas
$421K
GAM
125
Gotham Asset Management
New York
$419K