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Brunswick

392 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, 106 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 106

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

1.25% more ownership

Funds ownership: 103.98%105.23% (+1.2%)

3% more capital invested

Capital invested by funds: $3.69B → $3.81B (+$124M)

0% more funds holding

Funds holding: 391392 (+1)

18% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $23.9M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
392
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
74
Increased
169
Reduced
106
Closed
67
Calls
$19.7M
Puts
$23.9M
Net Calls
-$4.23M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M +$267K +5,276 +0.1%
BlackRock
2
BlackRock
New York
$324M +$1.86M +36,874 +0.6%
Harris Associates
3
Harris Associates
Illinois
$210M +$16.9M +334,594 +10%
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$197M -$9.65M -191,000 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$192M +$2.19M +43,361 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$149M +$9.61M +190,198 +8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$148M -$33.1M -655,942 -20%
State Street
8
State Street
Massachusetts
$116M -$2.25M -44,581 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$105M -$1.44M -28,421 -1%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$99.9M +$67.9M +1,343,492 +289%
American Century Companies
11
American Century Companies
Missouri
$81.3M +$13.8M +272,815 +23%
AllianceBernstein
12
AllianceBernstein
Tennessee
$78.5M +$13.5M +267,479 +23%
JP Morgan Chase
13
JP Morgan Chase
New York
$73M -$9.63M -190,479 -13%
CCM
14
Channing Capital Management
Illinois
$66.1M +$2.92M +57,757 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.8M -$700K -13,847 -1%
CCM
16
Copeland Capital Management
Pennsylvania
$55.7M +$5.43M +107,429 +12%
Morgan Stanley
17
Morgan Stanley
New York
$55.2M +$17.1M +337,823 +51%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.2M +$11.6M +228,897 +30%
Principal Financial Group
19
Principal Financial Group
Iowa
$53.7M -$1.26M -24,965 -3%
Marshall Wace
20
Marshall Wace
United Kingdom
$50.1M -$20.1M -398,553 -31%
Charles Schwab
21
Charles Schwab
California
$44.1M +$3.79M +75,035 +10%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$40.8M +$4.91M +97,076 +15%
LCM
23
Lakewood Capital Management
New York
$40.5M
AQR Capital Management
24
AQR Capital Management
Connecticut
$38.9M +$31.8M +628,393 +813%
Victory Capital Management
25
Victory Capital Management
Texas
$37.2M +$4.65M +91,951 +16%

BC Hedge Fund Activity: Q2 2025 in Review

392 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q2 2025, worth a combined $3.81B — up 3.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BC positions and 67 closed out — a net gain of 7 holders — while 169 added to existing stakes and 106 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $67.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $50.3M.

  • 392 institutional investors held Brunswick (BC) as of Q2 2025, up from 391 in Q1 2025.
  • Funds reported $3.81B of Brunswick stock for Q2 2025, up 3.4% quarter-over-quarter.
  • 74 funds opened new Brunswick positions in Q2 2025 and 67 closed out, a net change of +7 holders.
  • The largest Brunswick buyer in Q2 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $67.9M added.
  • The largest Brunswick seller in Q2 2025 was Thrivent Financial for Lutherans, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2025.