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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
GT
176
Glenmede Trust
Pennsylvania
$138K
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$136K
Mitsubishi UFJ Trust & Banking
178
Mitsubishi UFJ Trust & Banking
Japan
$130K
JF
179
Jump Financial
Illinois
$125K
Walleye Capital
180
Walleye Capital
New York
$121K
XT
181
XTX Topco
Cayman Islands
$118K
AIP
182
Ameritas Investment Partners
Nebraska
$117K
EH
183
EMG Holdings
Connecticut
$117K
DCM
184
DGS Capital Management
New Jersey
$114K
X
185
Xponance
Pennsylvania
$111K
ETS
186
ESL Trust Services
New York
$99.5K
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$96.8K
MO
188
McMillan Office
Michigan
$84.6K
SCM
189
Sterling Capital Management
North Carolina
$80.9K
GRP
190
Global Retirement Partners
California
$75.7K
TCOV
191
Trust Company of Vermont
Vermont
$67.9K
HNB
192
Huntington National Bank
Ohio
$64.6K
KBC Group
193
KBC Group
Belgium
$64K
SPIA
194
Steward Partners Investment Advisory
New York
$62.6K
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.1K
PFBT
196
Parkside Financial Bank & Trust
Missouri
$58.5K
AP
197
Atwood & Palmer
Missouri
$56.1K
PWPS
198
Pinnacle Wealth Planning Services
Ohio
$53.9K
Jones Financial Companies
199
Jones Financial Companies
Missouri
$53.1K
QCG
200
Quadrant Capital Group
Ohio
$51K