BC icon

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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$723K – – –
PCM
177
Penserra Capital Management
California
$715K +$715K +13,296 New
GF
178
Gries Financial
Ohio
$709K +$32.3K +599 +5%
Walleye Capital
179
Walleye Capital
New York
$698K +$698K +12,966 New
KK
180
KLP Kapitalforvaltning
Norway
$684K -$53.9K -1,000 -7%
HEIP
181
Hudson Edge Investment Partners
New Jersey
$666K +$258K +4,787 +63%
PTC
182
Petrus Trust Company
Texas
$663K +$663K +12,318 New
BFM
183
Boothbay Fund Management
New York
$662K +$662K +12,302 New
VPIM
184
Vanguard Personalized Indexing Management
California
$640K +$405K +7,517 +172%
LPL Financial
185
LPL Financial
California
$623K +$79.9K +1,484 +15%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$618K -$7.97K -148 -1%
EF
187
Empowered Funds
Pennsylvania
$615K -$852K -15,830 -58%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$608K +$48.8K +906 +9%
Creative Planning
189
Creative Planning
Kansas
$580K +$402K +7,471 +226%
Prudential Financial
190
Prudential Financial
New Jersey
$577K +$228K +3,233 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$554K -$24.4K -453 -4%
GCP
192
GSA Capital Partners
United Kingdom
$548K -$163K -3,034 -23%
SPA
193
Sherbrooke Park Advisers
New York
$544K +$544K +10,111 New
OTL
194
Oak Thistle LLC
New York
$544K +$237K +4,399 +77%
Allianz Asset Management
195
Allianz Asset Management
Germany
$541K +$301K +5,585 +125%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$536K +$28.6K +532 +6%
Osaic Holdings
197
Osaic Holdings
Arizona
$528K +$16.4K +304 +3%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$520K +$520K +9,649 New
NAAA
199
New Age Alpha Advisors
New York
$513K +$184K +3,411 +56%
DFCM
200
Dark Forest Capital Management
Puerto Rico
$498K +$498K +9,246 New
6 7
8
9 10