MasterBrand
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.
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
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$40.3M |
| 2 |
SSP
Sixth Street Partners
Dallas,
Texas
|
+$23.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.6M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$14.1M |
| 5 |
GCM
Gates Capital Management
New York
|
+$11.2M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$95.8M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$18.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.87M |
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.