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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 %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$13.6M +$2.53M +45,778 +23%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$13.1M +$1.64M +29,795 +14%
TI
53
Trexquant Investment
Connecticut
$11.9M +$8.67M +156,912 +271%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.3M -$8.07K -146 -0.1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.7M +$2.08M +37,700 +24%
NL
56
Nuveen LLC
North Carolina
$10.7M -$2.15M -38,999 -17%
SEI Investments
57
SEI Investments
Pennsylvania
$10.2M -$6.99M -126,532 -41%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$9.82M +$9.82M +177,768 New
AI
59
Atom Investors
Texas
$9.64M -$2.76M -49,945 -22%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.47M +$1.24M +22,505 +15%
UBS Group
61
UBS Group
Switzerland
$9.44M +$633K +11,468 +7%
Holocene Advisors
62
Holocene Advisors
New York
$8.94M -$1.17M -21,139 -12%
Invesco
63
Invesco
Georgia
$8.56M +$195K +3,529 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$7.82M +$11.3K +205 +0.1%
IP
65
Interval Partners
New York
$7.81M +$7.81M +141,464 New
Wells Fargo
66
Wells Fargo
California
$7.72M -$865K -15,650 -10%
Ameriprise
67
Ameriprise
Minnesota
$7.02M -$14.7M -265,256 -68%
GF
68
Gabelli Funds
New York
$6.98M +$1.89M +34,292 +37%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.95M -$110K -2,000 -2%
CIM
70
Cambria Investment Management
California
$6.69M -$585K -10,588 -8%
GI
71
GAMCO Investors
Connecticut
$6.68M +$1.74M +31,461 +35%
Squarepoint
72
Squarepoint
New York
$6.57M -$4.12M -74,526 -39%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.21M -$264K -4,780 -4%
Millennium Management
74
Millennium Management
New York
$5.77M +$3.97M +71,917 +221%
GAM
75
Gotham Asset Management
New York
$5.69M +$3.49M +63,264 +159%
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