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MasterBrand

341 hedge funds and large institutions have $1.7B invested in MasterBrand in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

553% more call options, than puts

Call options by funds: $823K | Put options by funds: $126K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more capital invested

Capital invested by funds: $1.34B → $1.7B (+$356M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

3.65% more ownership

Funds ownership: 86.7%90.35% (+3.7%)

1% more funds holding

Funds holding: 336341 (+5)

26% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 111

Holders
341
Holders Change
+5
Holders Change %
+1.49%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
82
Reduced
111
Closed
33
Calls
$823K
Puts
$126K
Net Calls
+$697K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M +$9.2M +717,792 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$1.85M +143,904 +1%
GCM
3
Gates Capital Management
New York
$135M -$5.22M -407,371 -4%
Morgan Stanley
4
Morgan Stanley
New York
$109M +$48.9M +3,815,740 +108%
State Street
5
State Street
Massachusetts
$74M +$1.37M +106,680 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$59.8M -$8.97M -699,412 -15%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$58.4M +$5.69M +443,809 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.9M +$9.08M +707,968 +25%
Pzena Investment Management
9
Pzena Investment Management
New York
$50.4M -$2.52M -196,200 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.7M +$1.49M +115,863 +4%
MP
11
Mangrove Partners
Connecticut
$39.9M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$38M +$32.8M +2,559,740 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$37.7M +$410K +31,975 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30.2M -$981K -76,542 -4%
DSA
15
Davis Selected Advisers
Arizona
$29.7M -$3.49M -271,991 -12%
Goldman Sachs
16
Goldman Sachs
New York
$26.7M +$4.34M +338,497 +23%
Invesco
17
Invesco
Georgia
$23M +$10.2M +791,994 +105%
Northern Trust
18
Northern Trust
Illinois
$20.9M -$47.6K -3,712 -0.3%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.2M +$2.36M +184,318 +18%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.7M -$17.4M -1,357,489 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.9M +$286K +22,330 +2%
Two Sigma Investments
22
Two Sigma Investments
New York
$15.5M -$1.87M -145,856 -12%
Charles Schwab
23
Charles Schwab
California
$15.4M +$160K +12,464 +1%
AA
24
Ancora Advisors
Ohio
$14.7M -$1.5M -117,340 -11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.5M -$415K -32,400 -3%