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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
FHB
151
First Hawaiian Bank
Hawaii
$521K -$4.89K -300 -1%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$3.36K -206 -0.8%
ProShare Advisors
153
ProShare Advisors
Maryland
$490K +$110K +6,754 +34%
AI
154
Atria Investments
North Carolina
$485K -$14.9K -916 -3%
OQS
155
Occudo Quantitative Strategies
Florida
$483K -$850K -52,141 -67%
I2I
156
Insight 2811 Inc
Illinois
$482K
IIM
157
INTECH Investment Management
Florida
$470K +$413K +25,331 New
SA
158
Sanctuary Advisors
Indiana
$458K +$434K +26,619 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$428K -$16.7K -1,026 -4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$403K
CC
161
Centiva Capital
New York
$391K +$343K +21,072 New
SGI
162
Summit Global Investments
Utah
$378K +$332K +20,378 New
SSA
163
Schonfeld Strategic Advisors
New York
$369K -$1.08M -66,307 -77%
PCM
164
Penserra Capital Management
California
$359K -$8.31K -510 -3%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$355K +$31K +1,905 +11%
MOACM
166
Mutual of America Capital Management
New York
$354K -$28.7K -1,763 -8%
Corient Private Wealth
167
Corient Private Wealth
Florida
$352K +$120K +7,386 +64%
ET
168
Entropy Technologies
New York
$348K +$125K +7,700 +70%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$346K +$13K +795 +4%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$338K -$8.13K -499 -3%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$331K +$15.9K +975 +6%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$326K -$213K -13,069 -43%
DFCM
173
Dark Forest Capital Management
Puerto Rico
$316K -$26.6K -1,630 -9%
GC
174
Guggenheim Capital
Illinois
$309K -$112K -6,896 -29%
Mercer Global Advisors
175
Mercer Global Advisors
Colorado
$305K -$10.6K -650 -4%

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.