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Brunswick

392 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, 106 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

1.25% more ownership

Funds ownership: 103.98%105.23% (+1.2%)

3% more capital invested

Capital invested by funds: $3.69B → $3.81B (+$124M)

0% more funds holding

Funds holding: 391392 (+1)

18% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $23.9M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
74
Increased
169
Reduced
106
Closed
67
Calls
$19.7M
Puts
$23.9M
Net Calls
-$4.23M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.02M
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.02M -$479K -9,479 -34%
HAIM
153
Hunter Associates Investment Management
Pennsylvania
$1.02M +$19.4K +384 +2%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$983K -$30.3K -600 -3%
Citigroup
155
Citigroup
New York
$970K +$28.9K +572 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$961K +$43.8K +866 +5%
DLP
157
De Lisle Partners
United Kingdom
$955K -$1.19M -23,624 -58%
OTL
158
Oak Thistle LLC
New York
$950K +$359K +7,105 +70%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K +$55.7K +1,103 +7%
BC
160
Bayforest Capital
United Kingdom
$887K +$345K +6,836 +74%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$884K +$453K +8,971 +128%
SOMRS
162
State of Michigan Retirement System
Michigan
$871K
VPIM
163
Vanguard Personalized Indexing Management
California
$867K +$192K +3,793 +32%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$854K -$50.3M -996,224 -98%
Verition Fund Management
165
Verition Fund Management
Connecticut
$837K -$1.16M -22,958 -60%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$831K -$1.09M -21,649 -59%
GCC
167
Game Creek Capital
Massachusetts
$829K +$50.5K +1,000 +7%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$818K
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$810K -$253 -5 -0%
Prudential Financial
170
Prudential Financial
New Jersey
$806K +$190K +3,756 +46%
LPL Financial
171
LPL Financial
California
$792K +$139K +2,754 +24%
KK
172
KLP Kapitalforvaltning
Norway
$757K +$50.5K +1,000 +8%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$747K +$684K +13,530 New
SPA
174
Sherbrooke Park Advisers
New York
$747K +$172K +3,403 +34%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$742K

BC Hedge Fund Activity: Q2 2025 in Review

392 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2025, worth a combined $3.81B — up 3.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BC positions and 67 closed out — a net gain of 7 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $67.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $50.3M.

  • 392 institutional investors held Brunswick (BC) as of Q2 2025, up from 391 in Q1 2025.
  • Funds reported $3.81B of Brunswick stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 74 funds opened new Brunswick positions in Q2 2025 and 67 closed out, a net change of +7 holders.
  • The largest Brunswick buyer in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $67.9M added.
  • The largest Brunswick seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2025.