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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 %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$5.46M – – –
IC
77
IEQ Capital
California
$5.09M +$5.09M +92,120 New
KCM
78
Kennedy Capital Management
Missouri
$5.01M -$91K -1,647 -2%
LCS
79
Levin Capital Strategies
New York
$4.94M -$854K -15,466 -15%
SWM
80
Segment Wealth Management
Texas
$4.8M +$4.8M +86,853 New
NIG
81
NFJ Investment Group
Texas
$4.68M +$4.68M +84,808 New
Two Sigma Investments
82
Two Sigma Investments
New York
$4.65M -$2.39M -43,324 -34%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.43M -$1.6K -29 -0%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.34M +$3.43M +62,176 +378%
Man Group
85
Man Group
United Kingdom
$4.32M +$3.42M +61,911 +381%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.06M +$3.51M +63,537 +632%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$3.99M -$400K -7,236 -9%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.93M +$3.93M +71,219 New
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$3.83M +$3.83M +69,400 New
GC
90
Guggenheim Capital
Illinois
$3.82M +$204K +3,692 +6%
ACM
91
Aquatic Capital Management
Illinois
$3.81M +$605K +10,956 +19%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.38M – – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.22M +$17.7K +320 +0.6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$3.16M -$770K -13,931 -20%
SWM
96
Sendero Wealth Management
Texas
$2.96M +$101K +1,827 +4%
QCM
97
Quantinno Capital Management
New York
$2.94M +$1.78M +32,268 +154%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.92M +$45K +814 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M -$209K -3,782 -7%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M +$579K +10,471 +29%
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4
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