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Brunswick
BC

Overview Fund Activity

388 hedge funds and large institutions have $3.81B invested in Brunswick in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 169 increasing their positions, 103 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
74
Increased
169
Reduced
103
Closed
67
Calls
$19.7M
Puts
$23.9M
Net Calls
-$4.23M
Net Calls Change
-$1.9M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$74.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$34.7M
3
Franklin Resources
Franklin Resources
California
+$20.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$20M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$55M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$53.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.2M
4
UBS AM
UBS AM
Illinois
-$25.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$356K -$14.9K -269 -4%
OC
227
Oppenheimer & Co
New York
$350K +$350K +6,328 New
CFC
228
Coyle Financial Counsel
Illinois
$349K +$349K +6,310 New
SW
229
Simplicity Wealth
New Jersey
$348K +$348K +6,299 New
EF
230
Empowered Funds
Pennsylvania
$347K -$284K -5,141 -45%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$344K +$163K +2,949 +90%
VanEck Associates
232
VanEck Associates
New York
$342K -$5.37M -96,976 -94%
Focus Partners Wealth
233
Focus Partners Wealth
Massachusetts
$342K +$342K +6,187 New
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$342K – – –
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$334K -$67.5K -1,224 -17%
RC
236
RBF Capital
California
$331K – – –
KAS
237
Kestra Advisory Services
Texas
$315K -$25.2K -457 -7%
William Blair Investment Management
238
William Blair Investment Management
Illinois
$295K -$4.92K -89 -2%
I
239
InceptionR
California
$293K +$59.5K +1,077 +25%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$284K +$67.6K +1,222 +31%
BEI
241
Benjamin Edwards Inc
Missouri
$283K +$283K +5,115 New
BAM
242
Blueshift Asset Management
New Jersey
$281K +$281K +5,078 New
SAM
243
Securian Asset Management
Minnesota
$276K – – –
SCM
244
SCS Capital Management
Massachusetts
$272K +$2.04K +37 +0.8%
VI
245
Vestcor Inc
New Brunswick, Canada
$271K +$40.3K +730 +17%
ATPW
246
Ashton Thomas Private Wealth
Arizona
$263K -$191K -3,456 -42%
Simplex Trading
247
Simplex Trading
Illinois
$260K +$112K +2,025 +75%
BAM
248
Belpointe Asset Management
Nevada
$259K +$18.2K +329 +8%
SCM
249
Sterling Capital Management
North Carolina
$246K +$41.9K +759 +21%
QCM
250
Qsemble Capital Management
New York
$242K +$8.84K +160 +4%
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