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Brunswick

387 hedge funds and large institutions have $3.65B invested in Brunswick in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 158 increasing their positions, 117 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 101.7%102.96% (+1.3%)

16% less capital invested

Capital invested by funds: $4.34B → $3.65B (-$685M)

26% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $8.93M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.62M
Barclays
127
Barclays
United Kingdom
$1.59M
MG
128
Markel Group
Virginia
$1.59M
Deutsche Bank
129
Deutsche Bank
Germany
$1.54M
TPSF
130
Texas Permanent School Fund
Texas
$1.51M
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.5M
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.5M
RWP
133
Ridgecrest Wealth Partners
California
$1.47M
EGM
134
Engineers Gate Manager
New York
$1.45M
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.43M
TCM
136
TimesSquare Capital Management
New York
$1.42M
QT
137
Quantbot Technologies
New York
$1.38M
PVM
138
Palogic Value Management
Texas
$1.36M
AR
139
Advisory Research
Illinois
$1.33M
YCM
140
Yousif Capital Management
Michigan
$1.32M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.29M
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.27M
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1.24M
APF
144
Alaska Permanent Fund
Alaska
$1.23M
GAMC
145
Garner Asset Management Corp
Texas
$1.2M
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
SC
147
Skylands Capital
Wisconsin
$1.16M
Macquarie Group
148
Macquarie Group
Australia
$1.15M
QCM
149
Quantinno Capital Management
New York
$1.13M
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$1.13M