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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
GAMC
151
Garner Asset Management Corp
Texas
$231K
Corient Private Wealth
152
Corient Private Wealth
Florida
$219K
GAM
153
Gotham Asset Management
New York
$213K
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$209K
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$204K
VPIM
156
Vanguard Personalized Indexing Management
California
$200K
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$195K
EWA
158
EP Wealth Advisors
California
$194K
AP
159
Americana Partners
Texas
$194K
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K
MP
161
Mangrove Partners
Connecticut
$186K
Neuberger Berman Group
162
Neuberger Berman Group
New York
$176K
Osaic Holdings
163
Osaic Holdings
Arizona
$172K
PA
164
Profund Advisors
Maryland
$171K
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$169K
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$162K
MOACM
167
Mutual of America Capital Management
New York
$160K
Amundi
168
Amundi
France
$159K
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$157K
BPMC
170
Buckland Partners Management Co
New York
$155K
KPF
171
K2 Principal Fund
Ontario, Canada
$149K
US Bancorp
172
US Bancorp
Minnesota
$148K
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$146K
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$144K
UCFA
175
United Capital Financial Advisors
Texas
$143K