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MasterBrand

355 hedge funds and large institutions have $2.14B invested in MasterBrand in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $445K | Put options by funds: $161K

27% more capital invested

Capital invested by funds: $1.68B → $2.14B (+$454M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

1% more funds holding

Funds holding: 352355 (+3)

0.29% more ownership

Funds ownership: 90.42%90.71% (+0.29%)

Holders
355
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
105
Reduced
100
Closed
39
Calls
$445K
Puts
$161K
Net Calls
+$284K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$726K -$585K -35,924 -48%
AB
127
Amalgamated Bank
New York
$695K -$22.3K -1,368 -4%
Marshall Wace
128
Marshall Wace
United Kingdom
$687K +$413K +25,361 +217%
SEI Investments
129
SEI Investments
Pennsylvania
$679K -$893K -54,816 -60%
ASRS
130
Arizona State Retirement System
Arizona
$678K +$16.6K +1,016 +3%
YIH
131
Y-Intercept (HK)
Hong Kong
$658K +$393K +24,091 +212%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$645K +$1.78K +109 +0.3%
LPL Financial
133
LPL Financial
California
$610K +$16.4K +1,008 +3%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$603K +$65.2K +4,000 +14%
AI
135
Atom Investors
Texas
$600K +$528K +32,374 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$594K +$123K +7,575 +31%
CIC
137
Cornercap Investment Counsel
Georgia
$583K -$643K -39,453 -56%
Osaic Holdings
138
Osaic Holdings
Arizona
$561K -$85K -5,215 -15%
VA
139
Vident Advisory
Georgia
$557K +$17.7K +1,089 +4%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$555K -$14.7K -900 -3%
FI
141
Fractal Investments
Connecticut
$544K
HighTower Advisors
142
HighTower Advisors
Illinois
$543K +$34K +2,086 +8%
Lazard Asset Management
143
Lazard Asset Management
New York
$540K +$5.39K +331 +1%
OAM
144
Oppenheimer Asset Management
New York
$540K +$1.4K +86 +0.3%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$539K -$8.35K -512 -2%
Creative Planning
146
Creative Planning
Kansas
$537K +$72.2K +4,432 +18%
Mariner
147
Mariner
Kansas
$536K +$40.5K +2,488 +9%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$533K -$145K -8,921 -24%
WSCM
149
Wellington Shields Capital Management
New York
$528K
SCM
150
Sterling Capital Management
North Carolina
$525K +$461K +28,301 New

MBC Hedge Fund Activity: Q3 2024 in Review

355 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q3 2024, worth a combined $2.14B — up 27% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 39 closed out — a net gain of 5 holders — while 105 added to existing stakes and 100 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $35.5M.

  • 355 institutional investors held MasterBrand (MBC) as of Q3 2024, up from 352 in Q2 2024.
  • Funds reported $2.14B of MasterBrand stock for Q3 2024, up 27% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q3 2024 and 39 closed out, a net change of +5 holders.
  • The largest MasterBrand buyer in Q3 2024 was Boston Partners, an estimated $46.8M added.
  • The largest MasterBrand seller in Q3 2024 was Wellington Management Group, an estimated $35.5M sold.

Based on aggregated 13F filings for Q3 2024.