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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$742K – – –
PWS
177
Peterson Wealth Services
Utah
$738K -$12.9K -233 -2%
HEIP
178
Hudson Edge Investment Partners
New Jersey
$726K +$43.3K +783 +6%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$721K -$425K -7,687 -37%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$720K +$187K +3,385 +35%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$714K +$90.4K +1,636 +14%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$688K +$287K +5,196 +72%
EC
183
EntryPoint Capital
New York
$673K +$310K +5,613 +85%
XT
184
XTX Topco
Cayman Islands
$642K +$326K +5,906 +103%
P
185
&Partners
Tennessee
$639K +$217K +3,892 +51%
CWM
186
Congress Wealth Management
Massachusetts
$624K +$255K +4,622 +69%
MFG
187
Merit Financial Group
Georgia
$607K +$607K +10,988 New
Envestnet Portfolio Solutions
188
Envestnet Portfolio Solutions
Illinois
$606K +$381K +6,903 +170%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$573K +$69.3K +1,255 +14%
MML Investors Services
190
MML Investors Services
Massachusetts
$568K +$136K +2,458 +31%
VBA
191
Van Berkom & Associates
Quebec, Canada
$554K -$53.1M -961,621 -99%
WG
192
Winton Group
United Kingdom
$551K +$551K +9,969 New
STA
193
Summit Trail Advisors
New York
$548K +$548K +9,927 New
US Bancorp
194
US Bancorp
Minnesota
$542K +$70.1K +1,269 +15%
TI
195
Tidal Investments
Wisconsin
$532K +$188K +3,409 +55%
SCP
196
Sender Company & Partners
New York
$530K +$530K +9,593 New
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$528K -$21.7K -393 -4%
HFS
198
Hantz Financial Services
Michigan
$525K +$315K +5,706 +151%
AAS
199
Avantax Advisory Services
Texas
$508K +$60.2K +1,089 +13%
TSW
200
Thompson Siegel & Walmsley
Virginia
$498K -$331K -6,000 -40%
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