MasterBrand logo

MasterBrand

MBCNYSE

MasterBrand is a furnishings, fixtures & appliances company in the consumer cyclical sector on NYSE, led by R. David Banyard, Jr., with a market cap of $1.5B. As of Q3 2025, 105% of shares are held by 325 institutional investors, with BlackRock, Inc. as the largest holder at 14.89%.

Chief Executive OfficerR. David Banyard, Jr.
Market Cap$1.5B
Furnishings, Fixtures & Appliances
Consumer Cyclical
Employees12.0K
Country
United States of America

Overview

Overview of institutional ownership in MBC as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions
325
Value Held
$1.8B
Shares Held
133.4M
Avg Position
$5.4M
Median Position
$223.3K

Hedge Funds

Hedge Funds
33
Value Held
$458.0M
Shares Held
34.8M
Avg Position
$13.9M
Median Position
$1.2M

Ownership Breakdown

Institutional (non-HF): 77.80%Institutional (non-HF)Hedge Funds: 27.44%Hedge FundsRetail & Other: -
Institutional (non-HF)
77.8%
$1.3B
Hedge Funds
27.44%
$458.0M
Retail & Other
-
-

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MBC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$248.6M
0.00% of portfolio
Gates Capital Management, Inc. logo
Gates Capital Management, Inc.
Hedge FundEvent Driven
$136.7M
4.23% of portfolio
$119.6M
0.00% of portfolio
$117.7M
0.12% of portfolio
C
Coliseum Capital Management, LLC
Hedge FundDistressed
$99.6M
9.73% of portfolio
$82.8M
0.02% of portfolio
Diameter Capital Partners LP logo
Diameter Capital Partners LP
Hedge FundCredit Arb
$66.6M
7.10% of portfolio
$65.0M
0.00% of portfolio
$54.3M
0.18% of portfolio
FMR LLC logo
FMR LLC
Institution
$48.8M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MBC in Q3 2025

Traded
+$180.9M
Buyers
156
Sellers
118
Total Bought
+$321.6M
Total Sold
$140.7M
Avg Position
$4.9M

Biggest Buyers

InstitutionNet Bought
Diameter Capital Partners LP logo
Diameter Capital Partners LP
Hedge FundCredit Arb
+$53.5M
+4.1M shares
C
Coliseum Capital Management, LLC
Hedge FundDistressed
+$42.9M
+3.3M shares
ACK Asset Management LLC logo
ACK Asset Management LLC
Hedge FundLong/Short
+$30.3M
+2.3M shares
+$25.5M
+1.9M shares
S
STONEHILL CAPITAL MANAGEMENT LLC
Hedge FundDistressed
+$19.5M
+1.5M shares
+$18.0M
+1.4M shares
+$11.3M
+856.3K shares
CANYON CAPITAL ADVISORS LLC logo
CANYON CAPITAL ADVISORS LLC
Hedge FundMulti-Strategy
+$9.7M
+734.9K shares
+$8.6M
+650.0K shares
+$7.6M
+580.0K shares

Biggest Sellers

InstitutionNet Sold
$49.6M
3.8M shares
FMR LLC logo
FMR LLC
Institution
$28.0M
2.1M shares
Gates Capital Management, Inc. logo
Gates Capital Management, Inc.
Hedge FundEvent Driven
$21.7M
1.6M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$5.8M
443.6K shares
$3.3M
247.3K shares
C
$2.8M
255.5K shares
$1.9M
143.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$1.7M
153.8K shares
$1.5M
110.6K shares
X
XTX Topco Ltd
Institution
$1.4M
124.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MBC in Q3 2025

New Positions
28
New Value
$33.0M
Exited Positions
36
Exited Value
$15.2M

New Positions

InstitutionPosition Value
$7.6M
580.0K shares
$5.4M
409.3K shares
R
RBF Capital, LLC
Institution
$5.1M
390.4K shares
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$4.7M
355.4K shares
$3.9M
293.0K shares
DENALI ADVISORS LLC logo
DENALI ADVISORS LLC
Long Only Manager
$3.2M
241.4K shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$733.4K
55.7K shares
M
MOORE CAPITAL MANAGEMENT, LP
Hedge FundGlobal Macro
$692.4K
52.6K shares
E
EVR Research LP
Hedge FundLong/Short
$329.3K
25.0K shares
CARLSON CAPITAL L P logo
CARLSON CAPITAL L P
Hedge FundMulti-Strategy
$271.3K
20.6K shares

Exited Positions

InstitutionPrevious Position
C
$2.8M
255.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
$1.7M
153.8K shares
X
XTX Topco Ltd
Institution
$1.4M
124.3K shares
$1.3M
117.0K shares
A
AXA
Institution
$1.2M
105.5K shares
H
$939.4K
86.0K shares
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
$915.9K
83.8K shares
$882.7K
80.8K shares
M
Man Group plc
Institution
$818.3K
74.9K shares
$610.9K
55.9K shares

Options Activity

Institutions with the largest Call and Put options positions in MBC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with MBC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
S
STONEHILL CAPITAL MANAGEMENT LLC
Hedge FundDistressed
15.20%
$25.7M
C
Coliseum Capital Management, LLC
Hedge FundDistressed
9.73%
$99.6M
Diameter Capital Partners LP logo
Diameter Capital Partners LP
Hedge FundCredit Arb
7.10%
$66.6M
Nixon Capital, LLC logo
Nixon Capital, LLC
Hedge FundLong/Short
4.93%
$16.2M
Gates Capital Management, Inc. logo
Gates Capital Management, Inc.
Hedge FundEvent Driven
4.23%
$136.7M
3.78%
$44.0M
ACK Asset Management LLC logo
ACK Asset Management LLC
Hedge FundLong/Short
3.61%
$30.3M
CANYON CAPITAL ADVISORS LLC logo
CANYON CAPITAL ADVISORS LLC
Hedge FundMulti-Strategy
3.25%
$23.7M
E
2.27%
$2.2M
1.81%
$14.7M

Hedge Fund Spotlight

Discover hedge funds investing in MBC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
MasterBrand logo

Position in MasterBrand

Market Value
$1.2M
Shares Held
94.6K
Portfolio Weight
0.00%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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