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Brunswick
420 hedge funds and large institutions have $4.93B invested in Brunswick in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 147 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
12% more capital invested
Capital invested by funds: $4.41B → $4.93B (+$516M)
4% more funds holding
Funds holding: 402 → 420 (+18)
8% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 147
4.02% less ownership
Funds ownership: 106.93% → 102.91% (-4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $8.77M
Holders
420
Holders Change
+18
Holders Change %
+4.48%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
73
Increased
135
Reduced
147
Closed
50
Calls
$6.83M
Puts
$8.77M
Net Calls
-$1.94M
Net Calls Change
-$918K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
Top Sellers
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$64.8M |
| 4 |
JP Morgan Chase
New York
|
-$52.2M |
| 5 |
IP
Interval Partners
New York
|
-$25.2M |
