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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 %
MG
126
Markel Group
Virginia
$1.63M – – –
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.61M -$19.4M -350,566 -92%
Deutsche Bank
128
Deutsche Bank
Germany
$1.59M +$7.24K +131 +0.5%
QCM
129
QRG Capital Management
Illinois
$1.56M +$425K +7,698 +38%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.54M – – –
PVM
131
Palogic Value Management
Texas
$1.52M +$127K +2,300 +9%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.47M +$110 +2 +0%
HCA
133
Harbor Capital Advisors
Illinois
$1.46M +$305K +5,526 +27%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.38M +$78.3K +1,418 +6%
YCM
135
Yousif Capital Management
Michigan
$1.34M -$19.9K -361 -1%
RWP
136
Ridgecrest Wealth Partners
California
$1.32M -$193K -3,500 -13%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.3M -$16.6K -300 -1%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.28M +$14.4K +260 +1%
SC
139
Savant Capital
Illinois
$1.24M +$902K +16,335 +265%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$1.24M +$609K +11,032 +96%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M – – –
SC
142
Skylands Capital
Wisconsin
$1.21M +$13.8K +250 +1%
EWA
143
EverSource Wealth Advisors
Alabama
$1.17M +$1.14M +20,675 +4,070%
Creative Planning
144
Creative Planning
Kansas
$1.16M +$569K +10,292 +95%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$7.79K +141 +0.7%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$1.12M -$38.3K -693 -3%
M&T Bank
147
M&T Bank
New York
$1.11M +$143K +2,593 +15%
MCM
148
Mork Capital Management
California
$1.1M – – –
BHIA
149
Birch Hill Investment Advisors
Massachusetts
$1.1M -$558K -10,105 -34%
ASRS
150
Arizona State Retirement System
Arizona
$1.06M +$17K +308 +2%
4 5
6
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