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MasterBrand

323 hedge funds and large institutions have $1.31B invested in MasterBrand in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 53 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

17% less capital invested

Capital invested by funds: $1.59B → $1.31B (-$275M)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$36.5M
2 -$28.3M
3 -$17M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
151
Aristeia Capital
Connecticut
$227K
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$226K
Mariner
153
Mariner
Kansas
$223K
Squarepoint
154
Squarepoint
New York
$216K
GAM
155
Gotham Asset Management
New York
$215K
FRM
156
Fox Run Management
Connecticut
$205K
Corient Private Wealth
157
Corient Private Wealth
Florida
$203K
GAMC
158
Garner Asset Management Corp
Texas
$202K
VPIM
159
Vanguard Personalized Indexing Management
California
$199K
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$196K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$190K
MOACM
162
Mutual of America Capital Management
New York
$178K
EWA
163
EP Wealth Advisors
California
$175K
CWM
164
CIBC World Markets
New York
$171K
HSBC Holdings
165
HSBC Holdings
United Kingdom
$168K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$167K
Neuberger Berman Group
167
Neuberger Berman Group
New York
$166K
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$165K
US Bancorp
169
US Bancorp
Minnesota
$150K
Cerity Partners
170
Cerity Partners
New York
$149K
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$142K
AIP
172
Ameritas Investment Partners
Nebraska
$141K
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$139K
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$135K
QC
175
Quadrature Capital
United Kingdom
$134K