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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
$99.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.9M
3
Franklin Resources
Franklin Resources
California
$31.7M
4
Citadel Advisors
Citadel Advisors
Florida
$31.3M
5
Morgan Stanley
Morgan Stanley
New York
$55.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$854K
2
VBA
Van Berkom & Associates
Quebec, Canada
$554K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
4
UBS AM
UBS AM
Illinois
$16.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$1.06M +$1.06M +19,135 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.02M -$524K -9,479 -34%
HAIM
154
Hunter Associates Investment Management
Pennsylvania
$1.02M +$21.2K +384 +2%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$983K -$33.1K -600 -3%
Citigroup
156
Citigroup
New York
$970K +$31.6K +572 +3%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$961K +$47.8K +866 +5%
DLP
158
De Lisle Partners
United Kingdom
$955K -$1.31M -23,624 -58%
OTL
159
Oak Thistle LLC
New York
$950K +$392K +7,105 +70%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$60.9K +1,103 +7%
BC
161
Bayforest Capital
United Kingdom
$887K +$378K +6,836 +74%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$884K +$496K +8,971 +128%
SOMRS
163
State of Michigan Retirement System
Michigan
$871K – – –
VPIM
164
Vanguard Personalized Indexing Management
California
$867K +$210K +3,793 +32%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$854K -$55M -996,224 -98%
Verition Fund Management
166
Verition Fund Management
Connecticut
$837K -$1.27M -22,958 -60%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$831K -$1.2M -21,649 -59%
GCC
168
Game Creek Capital
Massachusetts
$829K +$55.2K +1,000 +7%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$818K – – –
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$810K -$276 -5 -0%
Prudential Financial
171
Prudential Financial
New Jersey
$806K +$254K +3,756 +46%
LPL Financial
172
LPL Financial
California
$792K +$152K +2,754 +24%
KK
173
KLP Kapitalforvaltning
Norway
$757K +$55.2K +1,000 +8%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$747K +$747K +13,530 New
SPA
175
Sherbrooke Park Advisers
New York
$747K +$188K +3,403 +34%
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