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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
ASRS
126
Arizona State Retirement System
Arizona
$388K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$386K
ACM
128
Aquatic Capital Management
Illinois
$380K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$355K
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$349K
LCM
131
Landscape Capital Management
New Jersey
$345K
Comerica Bank
132
Comerica Bank
Texas
$343K
FI
133
Fractal Investments
Connecticut
$324K
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$321K
WSCM
135
Wellington Shields Capital Management
New York
$315K
KK
136
KLP Kapitalforvaltning
Norway
$315K
CAM
137
Claret Asset Management
Quebec, Canada
$297K
PCM
138
Penserra Capital Management
California
$293K
PCM
139
Prelude Capital Management
New York
$293K
I2I
140
Insight 2811 Inc
Illinois
$287K
OAM
141
Oppenheimer Asset Management
New York
$284K
ProShare Advisors
142
ProShare Advisors
Maryland
$273K
Natixis Advisors
143
Natixis Advisors
Massachusetts
$255K
VOYA Investment Management
144
VOYA Investment Management
Georgia
$252K
DC
145
Diametric Capital
Massachusetts
$251K
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$245K
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$239K
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$237K
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$235K
MAM
150
Melqart Asset Management
United Kingdom
$234K