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MasterBrand

340 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.

New
Increased
Maintained
Reduced
Closed

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: 362340 (-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: 53 (-2)

89% less call options, than puts

Call options by funds: $13K | Put options by funds: $120K

Holders
340
Holders Change
-22
Holders Change %
-6.08%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
36
Increased
98
Reduced
108
Closed
54
Calls
$13K
Puts
$120K
Net Calls
-$107K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M -$10.6M -696,871 -3%
GCM
2
Gates Capital Management
New York
$126M +$2.74M +179,984 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M -$6.33M -416,309 -4%
Boston Partners
4
Boston Partners
Massachusetts
$102M +$39.4M +2,590,583 +49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.8M +$10.3M +675,203 +14%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$72.8M +$7.5M +492,989 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$67.3M +$63.2M +4,158,260 +418%
State Street
8
State Street
Massachusetts
$64.4M -$3.33M -218,910 -4%
CCM
9
Coliseum Capital Management
Connecticut
$41.5M +$48.3M +3,178,919 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.1M +$836K +55,014 +2%
Pzena Investment Management
11
Pzena Investment Management
New York
$37.3M +$176K +11,599 +0.4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$36.5M -$10.7M -706,233 -20%
Charles Schwab
13
Charles Schwab
California
$32.8M +$1.62M +106,290 +4%
MP
14
Mangrove Partners
Connecticut
$28.3M
Renaissance Technologies
15
Renaissance Technologies
New York
$20.3M +$467K +30,700 +2%
UBS AM
16
UBS AM
Illinois
$19.8M +$910K +59,879 +4%
Northern Trust
17
Northern Trust
Illinois
$19.6M -$321K -21,123 -1%
Morgan Stanley
18
Morgan Stanley
New York
$18.9M -$8.61M -566,366 -28%
SSP
19
Sixth Street Partners
Texas
$18.3M
AllianceBernstein
20
AllianceBernstein
Tennessee
$18.1M +$18.7M +1,228,317 +796%
AAM
21
ACK Asset Management
Connecticut
$17M -$2.62M -172,500 -12%
Goldman Sachs
22
Goldman Sachs
New York
$16.4M -$9.18M -603,789 -32%
BCM
23
Bridgeway Capital Management
Texas
$16.1M +$205K +13,459 +1%
DLP
24
De Lisle Partners
United Kingdom
$15.8M +$662K +43,556 +4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$15.3M +$17.8M +1,167,688 New