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Brunswick

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.26% more ownership

Funds ownership: 101.7%102.96% (+1.3%)

16% less capital invested

Capital invested by funds: $4.34B → $3.65B (-$685M)

26% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $8.93M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$723K
PCM
177
Penserra Capital Management
California
$715K
GF
178
Gries Financial
Ohio
$709K
Walleye Capital
179
Walleye Capital
New York
$698K
KK
180
KLP Kapitalforvaltning
Norway
$684K
HEIP
181
Hudson Edge Investment Partners
New Jersey
$666K
PTC
182
Petrus Trust Company
Texas
$663K
BFM
183
Boothbay Fund Management
New York
$662K
VPIM
184
Vanguard Personalized Indexing Management
California
$640K
LPL Financial
185
LPL Financial
California
$623K
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$618K
EF
187
Empowered Funds
Pennsylvania
$615K
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$608K
Creative Planning
189
Creative Planning
Kansas
$580K
Prudential Financial
190
Prudential Financial
New Jersey
$577K
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$554K
GCP
192
GSA Capital Partners
United Kingdom
$548K
SPA
193
Sherbrooke Park Advisers
New York
$544K
OTL
194
Oak Thistle LLC
New York
$544K
Allianz Asset Management
195
Allianz Asset Management
Germany
$541K
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$536K
Osaic Holdings
197
Osaic Holdings
Arizona
$528K
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$520K
NAAA
199
New Age Alpha Advisors
New York
$513K
DFCM
200
Dark Forest Capital Management
Puerto Rico
$498K