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Brunswick

392 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, 106 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

1.25% more ownership

Funds ownership: 103.98%105.23% (+1.2%)

3% more capital invested

Capital invested by funds: $3.69B → $3.81B (+$124M)

0% more funds holding

Funds holding: 391392 (+1)

18% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $23.9M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
74
Increased
169
Reduced
106
Closed
67
Calls
$19.7M
Puts
$23.9M
Net Calls
-$4.23M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$13.6M +$2.31M +45,778 +23%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$13.1M +$1.51M +29,795 +14%
TI
53
Trexquant Investment
Connecticut
$11.9M +$7.93M +156,912 +271%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.3M -$7.38K -146 -0.1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$10.7M +$1.91M +37,700 +24%
N
56
Nuveen
North Carolina
$10.7M -$1.97M -38,999 -17%
SEI Investments
57
SEI Investments
Pennsylvania
$10.2M -$6.39M -126,532 -41%
WCA
58
Waratah Capital Advisors
Ontario, Canada
$9.82M +$8.98M +177,768 New
AI
59
Atom Investors
Texas
$9.64M -$2.52M -49,945 -22%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9.47M +$1.14M +22,505 +15%
UBS Group
61
UBS Group
Switzerland
$9.44M +$580K +11,468 +7%
Holocene Advisors
62
Holocene Advisors
New York
$8.94M -$1.07M -21,139 -12%
Invesco
63
Invesco
Georgia
$8.56M +$178K +3,529 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$7.82M +$10.4K +205 +0.1%
IP
65
Interval Partners
New York
$7.81M +$7.15M +141,464 New
Wells Fargo
66
Wells Fargo
California
$7.72M -$791K -15,650 -10%
Ameriprise
67
Ameriprise
Minnesota
$7.02M -$13.4M -265,256 -68%
GF
68
Gabelli Funds
New York
$6.98M +$1.73M +34,292 +37%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.95M -$101K -2,000 -2%
CIM
70
Cambria Investment Management
California
$6.69M -$535K -10,588 -8%
GI
71
GAMCO Investors
Connecticut
$6.68M +$1.59M +31,461 +35%
Squarepoint
72
Squarepoint
New York
$6.57M -$3.77M -74,526 -39%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.21M -$242K -4,780 -4%
Millennium Management
74
Millennium Management
New York
$5.77M +$3.63M +71,917 +221%
GAM
75
Gotham Asset Management
New York
$5.69M +$3.2M +63,264 +159%

BC Hedge Fund Activity: Q2 2025 in Review

392 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2025, worth a combined $3.81B — up 3.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BC positions and 67 closed out — a net gain of 7 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $67.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $50.3M.

  • 392 institutional investors held Brunswick (BC) as of Q2 2025, up from 391 in Q1 2025.
  • Funds reported $3.81B of Brunswick stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 74 funds opened new Brunswick positions in Q2 2025 and 67 closed out, a net change of +7 holders.
  • The largest Brunswick buyer in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $67.9M added.
  • The largest Brunswick seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2025.