MasterBrand
341 hedge funds and large institutions have $1.59B invested in MasterBrand in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 54 closing their positions.
4.66% more ownership
Funds ownership: 90.41% → 95.07% (+4.7%)
9% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 108
6% less capital invested
Capital invested by funds: $1.68B → $1.59B (-$95.8M)
6% less funds holding
Funds holding: 363 → 341 (-22)
33% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 54
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
89% less call options, than puts
Call options by funds: $13K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$48.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$39.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.7M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.7M |
| 2 |
BlackRock
New York
|
-$10.6M |
| 3 |
Goldman Sachs
New York
|
-$9.18M |
| 4 |
Morgan Stanley
New York
|
-$8.61M |
| 5 |
JP Morgan Chase
New York
|
-$8.09M |
MBC Hedge Fund Activity: Q1 2025 in Review
341 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q1 2025, worth a combined $1.59B — down 5.7% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MBC and 36 opened new positions — a net loss of 18 holders — while 108 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $63.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $10.7M.
- 341 institutional investors held MasterBrand (MBC) as of Q1 2025, down from 363 in Q4 2024.
- Funds reported $1.59B of MasterBrand stock for Q1 2025, down 5.7% quarter-over-quarter.
- 36 funds opened new MasterBrand positions in Q1 2025 and 54 closed out, a net change of -18 holders.
- The largest MasterBrand buyer in Q1 2025 was Fidelity Investments, an estimated $63.2M added.
- The largest MasterBrand seller in Q1 2025 was Fuller & Thaler Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2025.