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MasterBrand

340 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.66% more ownership

Funds ownership: 90.41%95.07% (+4.7%)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

6% less capital invested

Capital invested by funds: $1.68B → $1.59B (-$95.8M)

6% less funds holding

Funds holding: 362340 (-22)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $120K

Holders
340
Holders Change
-22
Holders Change %
-6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
98
Reduced
108
Closed
54
Calls
$13K
Puts
$120K
Net Calls
-$107K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$413K
LPL Financial
127
LPL Financial
California
$404K -$33.5K -2,206 -7%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$49.9K +3,282 +12%
ProShare Advisors
129
ProShare Advisors
Maryland
$390K -$127K -8,348 -22%
Creative Planning
130
Creative Planning
Kansas
$389K +$9.29K +611 +2%
FI
131
Fractal Investments
Connecticut
$383K
Lazard Asset Management
132
Lazard Asset Management
New York
$383K -$294K -19,351 -40%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$381K -$12.2K -800 -3%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$373K -$254K -16,707 -37%
WSCM
135
Wellington Shields Capital Management
New York
$372K
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$368K -$18.9K -1,242 -4%
CWM
137
CIBC World Markets
New York
$367K +$247K +16,256 +137%
CCM
138
Contrarian Capital Management
Connecticut
$366K +$30.4K +2,000 +8%
PCP
139
Perbak Capital Partners
United Kingdom
$360K +$420K +27,598 New
OAM
140
Oppenheimer Asset Management
New York
$359K +$42.6K +2,801 +11%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$356K
I2I
142
Insight 2811 Inc
Illinois
$339K
HW
143
Hancock Whitney
Mississippi
$333K +$43.3K +2,847 +13%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$320K +$77.6K +5,107 +26%
KK
145
KLP Kapitalforvaltning
Norway
$315K -$59.3K -3,900 -14%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$308K +$102K +6,727 +40%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$297K -$1.41K -93 -0.4%
Millennium Management
148
Millennium Management
New York
$287K -$6.7M -440,398 -95%
EWA
149
EP Wealth Advisors
California
$258K +$62.7K +4,124 +26%
GAMC
150
Garner Asset Management Corp
Texas
$255K +$60.3K +3,968 +26%