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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 %
Macquarie Group
201
Macquarie Group
Australia
$492K -$685K -12,400 -58%
II
202
Inspire Investing
Idaho
$480K +$67.4K +1,221 +16%
Osaic Holdings
203
Osaic Holdings
Arizona
$471K -$151K -2,383 -24%
EI
204
Ethic Inc
New York
$469K +$469K +8,431 New
FC
205
Farringdon Capital
United Kingdom
$449K +$449K +8,129 New
Corient Private Wealth
206
Corient Private Wealth
Florida
$449K +$449K +8,117 New
PCA
207
Pallas Capital Advisors
Massachusetts
$445K +$445K +8,064 New
SOW
208
State of Wyoming
Wyoming
$443K +$317K +5,739 +251%
NP
209
NorthRock Partners
Minnesota
$437K +$437K +7,919 New
SCA
210
Snowden Capital Advisors
New York
$436K +$82.1K +1,486 +23%
SDIC
211
South Dakota Investment Council
South Dakota
$431K – – –
FCBT
212
First Citizens Bank & Trust
North Carolina
$428K +$428K +7,754 New
HighTower Advisors
213
HighTower Advisors
Illinois
$417K -$57.7K -1,044 -12%
ANBT
214
American National Bank & Trust
Texas
$412K +$67.9K +1,230 +20%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$409K +$55.2K +999 +16%
X
216
Xponance
Pennsylvania
$408K -$19.6K -354 -5%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$407K -$19.3K -350 -5%
VOYA Investment Management
218
VOYA Investment Management
Georgia
$404K -$48.5K -878 -11%
CCM
219
Coldstream Capital Management
Washington
$382K +$5.69K +103 +2%
Bessemer Group
220
Bessemer Group
New Jersey
$372K +$54.4K +983 +17%
NS
221
NBC Securities
Alabama
$372K +$69K +1,251 +23%
PL
222
Perpetual Ltd
Australia
$369K +$93.4K +1,690 +34%
AIM
223
Aigen Investment Management
New York
$361K +$361K +6,533 New
VCA
224
Verdence Capital Advisors
Maryland
$360K +$10.8K +195 +3%
BCI
225
Brinker Capital Investments
Pennsylvania
$358K -$34.3K -621 -9%
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