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MasterBrand

323 hedge funds and large institutions have $1.62B invested in MasterBrand in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 334323 (-11)

8% less capital invested

Capital invested by funds: $1.76B → $1.62B (-$141M)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 111

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$6K
Net Calls
Net Calls Change

Top Buyers

1 +$45.4M
2 +$37.6M
3 +$33.1M
4
SSP
Sixth Street Partners
Texas
+$18.3M
5
DCP
Diameter Capital Partners
New York
+$11.1M

Top Sellers

1 -$13.5M
2 -$10.3M
3 -$6.32M
4
Pzena Investment Management
Pzena Investment Management
New York
-$3.95M
5
BC
Beaconlight Capital
New York
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$729K
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$652K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$641K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626K
QCM
105
Quantinno Capital Management
New York
$615K
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$613K
Verition Fund Management
107
Verition Fund Management
Connecticut
$603K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$601K
BGIM
109
Boussard & Gavaudan Investment Management
United Kingdom
$600K
BHCM
110
Brevan Howard Capital Management
Jersey
$577K
CCM
111
Cullen Capital Management
New York
$547K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$541K
IIM
113
INTECH Investment Management
Florida
$535K
GF
114
Gabelli Funds
New York
$508K
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$492K
CB
116
Commerce Bank
Missouri
$487K
YCM
117
Yousif Capital Management
Michigan
$426K
LPL Financial
118
LPL Financial
California
$422K
HW
119
Hancock Whitney
Mississippi
$421K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$421K
GC
121
Guggenheim Capital
Illinois
$419K
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$411K
AB
123
Amalgamated Bank
New York
$407K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$391K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$389K