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MasterBrand
MBC

362 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

2% more funds holding

Funds holding: 355 → 362 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.3% less ownership

Funds ownership: 90.71% → 90.41% (-0.3%)

7% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 105

21% less capital invested

Capital invested by funds: $2.14B → $1.68B (-$456M)

35% less call options, than puts

Call options by funds: $83K | Put options by funds: $128K

Holders
362
Holders Change
+7
Holders Change %
+1.97%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
50
Increased
98
Reduced
105
Closed
40
Calls
$83K
Puts
$128K
Net Calls
-$45K
Net Calls Change
-$329K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$40.3M
2
SSP
Sixth Street Partners
Texas
+$23.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
4
AAM
ACK Asset Management
Connecticut
+$14.1M
5
GCM
Gates Capital Management
New York
+$11.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$95.8M
2
BCM
Brightline Capital Management
Florida
-$18.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$548K – – –
CAM
127
Claret Asset Management
Quebec, Canada
$545K -$54.7K -3,210 -8%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$539K +$139K +8,143 +28%
ASRS
129
Arizona State Retirement System
Arizona
$539K +$5.25K +308 +0.8%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$531K +$26.6K +1,561 +4%
ECM
131
ExodusPoint Capital Management
New York
$518K -$5.49M -321,834 -90%
QT
132
Quantbot Technologies
New York
$515K +$601K +35,221 New
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$498K +$27.3K +1,600 +5%
SEI Investments
134
SEI Investments
Pennsylvania
$496K -$45.8K -2,688 -7%
LPL Financial
135
LPL Financial
California
$484K +$4.74K +278 +0.8%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$463K +$169K +9,913 +46%
GAM
137
Gotham Asset Management
New York
$462K -$311K -18,238 -37%
SA
138
Sanctuary Advisors
Indiana
$461K -$13.2K -774 -3%
CIC
139
Cornercap Investment Counsel
Georgia
$460K – – –
HighTower Advisors
140
HighTower Advisors
Illinois
$459K +$31.4K +1,841 +6%
Osaic Holdings
141
Osaic Holdings
Arizona
$443K +$853 +50 +0.2%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$437K – – –
VA
143
Vident Advisory
Georgia
$437K -$2.76K -162 -0.5%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$430K +$6.5K +381 +1%
FI
145
Fractal Investments
Connecticut
$428K – – –
Creative Planning
146
Creative Planning
Kansas
$426K +$3.84K +225 +0.8%
WSCM
147
Wellington Shields Capital Management
New York
$416K – – –
FHB
148
First Hawaiian Bank
Hawaii
$411K – – –
KK
149
KLP Kapitalforvaltning
Norway
$409K +$477K +28,000 New
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$398K +$465K +27,271 New
4 5
6
7 8

MBC Hedge Fund Activity: Q4 2024 in Review

362 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q4 2024, worth a combined $1.68B — down 21% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MBC positions and 40 closed out — a net gain of 10 holders — while 98 added to existing stakes and 105 trimmed.

The largest buyer was Boston Partners, adding an estimated $40.3M. The largest seller was Pacer Advisors, exiting entirely with an estimated $95.8M sold.

  • 362 institutional investors held MasterBrand (MBC) as of Q4 2024, up from 355 in Q3 2024.
  • Funds reported $1.68B of MasterBrand stock for Q4 2024, down 21% quarter-over-quarter.
  • 50 funds opened new MasterBrand positions in Q4 2024 and 40 closed out, a net change of +10 holders.
  • The largest MasterBrand buyer in Q4 2024 was Boston Partners, an estimated $40.3M added.
  • The largest MasterBrand seller in Q4 2024 was Pacer Advisors, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2024.