Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Masterbrand Inc (MBC)

338 + Investors. Track Smart Money conviction in MBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
66%

Smart Money Signals — MBC

Based on 345 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
345 hedge funds hold MBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 66% buying

224 buying115 selling
Last quarter: 224 funds were net buyers (75 opened a brand new position + 149 added to an existing one). Only 115 were sellers (52 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new MBC position: 52 → 46 → 57 → 75. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 19% medium ■ 27% new
188 out of 345 hedge funds have held MBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +92% but shares only +42% — price-driven

Value
+92%
Shares
+41%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +42%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

44 → 52 → 46 → 57 → 75 new funds/Q
New funds entering each quarter: 52 → 46 → 57 → 75. A growing number of institutions are discovering MBC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 28% new
Entry-cohort mix of 347 holders: 206 (59%) are 2+ year veterans, 43 entered 1–2 years ago, and 98 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
48 of 342 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MBC

In 2026 Q2, 224 hedge funds were net buyers of MBC (75 opened a new position, 149 added to an existing one), while 115 reduced or exited (52 trimmed, 63 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in MBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 345.

Hedge Fund Ownership: MBC

How many hedge funds hold MBC — quarterly history vs. share price
Quarterly hedge fund ownership of MBC vs. share price

Market Analysis: MBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
4.6
/ 10
conviction
Hedge Fund Positioning: MBC
338 + Investors

Track Smart Money conviction in MBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 338 333 1.5%
13F Shares 216M 154M 40.25%
Total Value $2.18B $1.25B 73.73%
New Positions 74 57 +17
Increased Positions 147 94 +53
Closed Positions 66 50 +16
Reduced Positions 51 92 -41
Total Calls 1 0 100%
Total Puts 4 0 100%
PUT/CALL Ratio 4.0 0.0 Bearish

Statistics: MBC

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

338 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MBC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Coliseum Capital Management, LLC 11.69% 13,200,117 $135.8M
2 Redwood Capital Management, LLC 10.90% 9,821,896 $101.1M
3 Monarch Alternative Capital LP 5.38% 3,700,000 $38.1M
4 ACK Asset Management LLC 4.45% 3,700,000 $38.1M
5 Diameter Capital Partners LP 3.97% 4,779,445 $49.2M
6 Pertento Partners LLP 3.31% 5,968,072 $61.4M
7 Gates Capital Management, Inc. 3.26% 13,186,754 $135.7M
8 Atlas FRM LLC 2.04% 4,624,400 $47.6M
9 Paradigm Capital Management Inc/Ny 1.29% 4,618,700 $47.5M
10 Canyon Capital Advisors LLC 1.26% 1,077,523 $11.1M
11 EVR Research LP 1.17% 230,000 $2.4M
12 Grace & White Inc /Ny 1.16% 714,463 $7.4M
13 De Lisle Partners LLP 1.06% 948,420 $9.8M
14 American Financial Group Inc 0.54% 148,958 $1.5M
15 Pzena Investment Management LLC 0.46% 15,329,483 $157.7M
16 Marathon Asset Management Ltd 0.43% 1,034,967 $10.6M
17 Systematic Financial Management LP 0.40% 1,973,382 $20.3M
18 SummerHaven Investment Management, LLC 0.33% 60,681 $624K
19 Cooke & Bieler LP 0.30% 2,551,527 $26.3M
20 Alpine Associates Management INC. 0.19% 297,262 $3.1M
21 Bridgeway Capital Management, LLC 0.19% 1,035,640 $10.7M
22 nVerses Capital, LLC 0.17% 10,994 $113K
23 Diametric Capital, LP 0.16% 150,669 $1.6M
24 Peregrine Capital Management LLC 0.16% 484,682 $5.0M
25 Ancora Advisors LLC 0.13% 672,221 $6.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Masterbrand Inc (MBC)

What does the Smart Money Trend signal show for MBC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MBC?

More buyers than sellers — 66% buying: Last quarter: 224 funds were net buyers (75 opened a brand new position + 149 added to an existing one). Only 115 were sellers (52 trimmed + 63 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MBC holders?

Elite ownership — 50% AUM from top-100 funds: 48 of 342 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in MBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MBC?

54% of holders stayed for 2+ years: 188 out of 345 hedge funds have held MBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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