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MasterBrand

341 hedge funds and large institutions have $1.7B invested in MasterBrand in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.65% more ownership

Funds ownership: 86.7%90.35% (+3.7%)

2% more funds holding

Funds holding: 335341 (+6)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$823K
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$38M
3 +$11.8M
4
BlackRock
BlackRock
New York
+$10.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$283K
152
$275K
153
$270K
154
$270K
155
$263K
156
$262K
157
$251K
158
$250K
159
$244K
160
$230K
161
$228K
162
$228K
163
$227K
164
$226K
165
$223K
166
$221K
167
$214K
168
$214K
169
$214K
170
$212K
171
$212K
172
$211K
173
$211K
174
$202K
175
$198K