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Brunswick
BC

Overview Fund Activity

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
Holders
387
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
5.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
62
Increased
158
Reduced
117
Closed
53
Calls
$6.6M
Puts
$8.93M
Net Calls
-$2.33M
Net Calls Change
+$209K

Top Buyers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$43.1M
2
Harris Associates
Harris Associates
Illinois
+$35.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$34.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$27.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$22.6M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.1M
3
Victory Capital Management
Victory Capital Management
Texas
-$28.9M
4
TCM
TimesSquare Capital Management
New York
-$19.8M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.62M +$63K +1,170 +4%
Barclays
127
Barclays
United Kingdom
$1.59M -$2.72M -50,599 -63%
MG
128
Markel Group
Virginia
$1.59M +$781K +14,500 +97%
Deutsche Bank
129
Deutsche Bank
Germany
$1.54M +$28.6K +532 +2%
TPSF
130
Texas Permanent School Fund
Texas
$1.51M +$1.51M +32,712 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.5M -$107K -1,982 -7%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.5M – – –
RWP
133
Ridgecrest Wealth Partners
California
$1.47M -$539 -10 -0%
EGM
134
Engineers Gate Manager
New York
$1.45M +$685K +12,727 +89%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.43M -$11.3K -209 -0.8%
TCM
136
TimesSquare Capital Management
New York
$1.42M -$19.8M -367,896 -93%
QT
137
Quantbot Technologies
New York
$1.38M +$1.2M +22,367 +701%
PVM
138
Palogic Value Management
Texas
$1.36M +$61.1K +1,134 +5%
AR
139
Advisory Research
Illinois
$1.33M -$19.1K -354 -1%
YCM
140
Yousif Capital Management
Michigan
$1.32M -$9.1K -169 -0.7%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.29M – – –
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.27M -$41.4K -769 -3%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1.24M +$89.9K +1,670 +8%
APF
144
Alaska Permanent Fund
Alaska
$1.23M – – –
GAMC
145
Garner Asset Management Corp
Texas
$1.2M -$2.31M -42,851 -66%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$3.01M -55,814 -72%
SC
147
Skylands Capital
Wisconsin
$1.16M – – –
Macquarie Group
148
Macquarie Group
Australia
$1.15M – – –
QCM
149
Quantinno Capital Management
New York
$1.13M -$860K -15,962 -43%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$1.13M -$112K -2,080 -9%
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