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MasterBrand
MBC

Overview Fund Activity

319 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, 103 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-17
Holders Change %
-5.06%
% of All Funds
4.27%
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
103
Closed
53
Calls
$46K
Puts
$4K
Net Calls
+$42K
Net Calls Change
+$149K

Top Buyers

1
GCM
Gates Capital Management
New York
+$25.7M
2
Pzena Investment Management
Pzena Investment Management
New York
+$14.2M
3
CCM
Coliseum Capital Management
Connecticut
+$12.3M
4
CCA
Canyon Capital Advisors
Texas
+$11.6M
5
DCP
Diameter Capital Partners
New York
+$10.9M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36.5M
2
MP
Mangrove Partners
Connecticut
-$28.3M
3
AAM
ACK Asset Management
Connecticut
-$17M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$520K +$37.2K +3,400 +8%
YCM
102
Yousif Capital Management
Michigan
$515K -$2.22K -203 -0.4%
GF
103
Gabelli Funds
New York
$503K – – –
CB
104
Commerce Bank
Missouri
$494K +$743 +68 +0.2%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$488K +$83.1K +7,600 +21%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$487K – – –
BHCM
107
Brevan Howard Capital Management
Jersey
$473K +$473K +43,271 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$448K +$448K +40,958 New
CM
109
CastleKnight Management
New York
$447K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
MC
111
Maverick Capital
Texas
$440K – – –
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$428K – – –
HW
113
Hancock Whitney
Mississippi
$419K +$141K +12,872 +51%
ASRS
114
Arizona State Retirement System
Arizona
$407K +$8.68K +794 +2%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$406K – – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$402K -$132K -12,044 -25%
AB
117
Amalgamated Bank
New York
$396K -$2.04K -187 -0.5%
Creative Planning
118
Creative Planning
Kansas
$393K +$67.2K +6,152 +21%
SEI Investments
119
SEI Investments
Pennsylvania
$388K -$48.9K -4,475 -11%
Osaic Holdings
120
Osaic Holdings
Arizona
$387K +$165K +11,409 +75%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$385K +$39.2K +3,589 +11%
QCM
122
Quantinno Capital Management
New York
$381K +$183K +16,703 +92%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$380K +$6.45K +590 +2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$379K +$2.3K +210 +0.6%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$373K -$24.1K -2,060 -6%
3 4
5
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