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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 %
LOAME
401
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.15M -40,000 Closed
ICP
402
Ilex Capital Partners
United Kingdom
– -$2.05M -38,160 Closed
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
– -$1.71M -31,788 Closed
EGM
404
Engineers Gate Manager
New York
– -$1.45M -26,997 Closed
APF
405
Alaska Permanent Fund
Alaska
– -$1.23M -26,734 Closed
TCM
406
TimesSquare Capital Management
New York
– -$1.42M -26,430 Closed
QT
407
Quantbot Technologies
New York
– -$1.38M -25,560 Closed
AR
408
Advisory Research
Illinois
– -$1.33M -24,676 Closed
NRD
409
Nebula Research & Development
New York
– -$1.05M -19,484 Closed
JF
410
Jump Financial
Illinois
– -$1.01M -18,827 Closed
Connor, Clark & Lunn Investment Management (CC&L)
411
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$826K -15,344 Closed
PCM
412
Penserra Capital Management
California
– -$715K -13,296 Closed
GF
413
Gries Financial
Ohio
– -$709K -13,169 Closed
Walleye Capital
414
Walleye Capital
New York
– -$698K -12,966 Closed
PTC
415
Petrus Trust Company
Texas
– -$663K -12,318 Closed
BFM
416
Boothbay Fund Management
New York
– -$662K -12,302 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
417
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$554K -10,290 Closed
GCP
418
GSA Capital Partners
United Kingdom
– -$548K -10,181 Closed
NAAA
419
New Age Alpha Advisors
New York
– -$513K -9,531 Closed
DFCM
420
Dark Forest Capital Management
Puerto Rico
– -$498K -9,246 Closed
AC
421
AXQ Capital
New Jersey
– -$473K -8,787 Closed
VF
422
Virtu Financial
New York
– -$448K -8,311 Closed
IFU
423
iSAM Funds (UK)
United Kingdom
– -$397K -7,367 Closed
Truist Financial
424
Truist Financial
North Carolina
– -$389K -7,225 Closed
HW
425
Hancock Whitney
Mississippi
– -$374K -6,946 Closed
15 16
17
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