Brunswick
393 hedge funds and large institutions have $3.69B invested in Brunswick in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 120 reducing their positions, and 52 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
33% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 120
21% more capital inflows, than outflows
Capital inflows: $498M | Capital outflows: $410M
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
2.28% more ownership
Funds ownership: 101.7% → 103.99% (+2.3%)
2% more funds holding
Funds holding: 385 → 393 (+8)
26% less call options, than puts
Call options by funds: $6.6M | Put options by funds: $8.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$50.1M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$41.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$39.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$66.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33.6M |
| 4 |
TimesSquare Capital Management
New York
|
-$23.1M |
| 5 |
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$21.8M |
BC Hedge Fund Activity: Q1 2025 in Review
393 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q1 2025, worth a combined $3.69B — down 15% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BC positions and 52 closed out — a net gain of 10 holders — while 159 added to existing stakes and 120 trimmed.
The largest buyer was Turtle Creek Asset Management, adding an estimated $50.1M. The largest seller was Fidelity International, cutting an estimated $66.4M.
- 393 institutional investors held Brunswick (BC) as of Q1 2025, up from 385 in Q4 2024.
- Funds reported $3.69B of Brunswick stock for Q1 2025, down 15% quarter-over-quarter.
- 62 funds opened new Brunswick positions in Q1 2025 and 52 closed out, a net change of +10 holders.
- The largest Brunswick buyer in Q1 2025 was Turtle Creek Asset Management, an estimated $50.1M added.
- The largest Brunswick seller in Q1 2025 was Fidelity International, an estimated $66.4M sold.
Based on aggregated 13F filings for Q1 2025.