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MasterBrand

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

1.81% less ownership

Funds ownership: 92.27%90.46% (-1.8%)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$507M)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200K
Puts
$188K
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$12.7M
3 -$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.2M
5
BlackRock
BlackRock
New York
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$230K
177
$228K
178
$224K
179
$224K
180
$224K
181
$219K
182
$218K
183
$214K
184
$210K
185
$205K
186
$202K
187
$194K
188
$190K
189
$189K
190
$188K
191
$186K
192
$185K
193
$180K
194
$172K
195
$172K
196
$170K
197
$167K
198
$162K
199
$161K
200
$154K