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Brunswick

402 hedge funds and large institutions have $4.41B invested in Brunswick in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $3.81B → $4.41B (+$600M)

3% more funds holding

Funds holding: 392402 (+10)

1.7% more ownership

Funds ownership: 105.23%106.93% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 143

5% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $20.2M

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
5.28%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
50
Increased
149
Reduced
143
Closed
37
Calls
$19.2M
Puts
$20.2M
Net Calls
-$1.02M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M -$3.19M -51,406 -0.7%
BlackRock
2
BlackRock
New York
$369M -$1.98M -31,891 -0.5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$221M +$731K +11,777 +0.3%
Harris Associates
4
Harris Associates
Illinois
$214M -$25.8M -415,750 -11%
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$185M -$40.2M -648,394 -18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$174M +$3.4M +54,838 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$166M -$3.56M -57,440 -2%
American Century Companies
8
American Century Companies
Missouri
$146M +$51.5M +830,451 +56%
State Street
9
State Street
Massachusetts
$129M -$3.25M -52,390 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$117M +$2.76M +44,431 +2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$114M -$5.17M -83,265 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$108M +$43.5M +700,447 +70%
Marshall Wace
13
Marshall Wace
United Kingdom
$93.1M +$35.1M +565,459 +62%
AllianceBernstein
14
AllianceBernstein
Tennessee
$87.8M -$2.05M -33,081 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$76.7M +$4.71M +75,939 +7%
CCM
16
Channing Capital Management
Illinois
$74.8M -$879K -14,168 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$63.8M -$19.4M -312,191 -24%
Morgan Stanley
18
Morgan Stanley
New York
$62.5M -$729K -11,749 -1%
CCM
19
Copeland Capital Management
Pennsylvania
$60.6M -$3.1M -50,017 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$59.2M -$2.27M -36,557 -4%
Franklin Resources
21
Franklin Resources
California
$58M +$21.3M +343,297 +60%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$57.5M +$10.6M +170,535 +23%
AQR Capital Management
23
AQR Capital Management
Connecticut
$55.4M +$10.6M +170,111 +24%
Federated Hermes
24
Federated Hermes
Pennsylvania
$52.1M +$10.5M +170,030 +26%
LCM
25
Lakewood Capital Management
New York
$46.4M

BC Hedge Fund Activity: Q3 2025 in Review

402 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q3 2025, worth a combined $4.41B — up 16% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BC positions and 37 closed out — a net gain of 13 holders — while 149 added to existing stakes and 143 trimmed.

The largest buyer was American Century Companies, adding an estimated $51.5M. The largest seller was Turtle Creek Asset Management, cutting an estimated $40.2M.

  • 402 institutional investors held Brunswick (BC) as of Q3 2025, up from 392 in Q2 2025.
  • Funds reported $4.41B of Brunswick stock for Q3 2025, up 16% quarter-over-quarter.
  • 50 funds opened new Brunswick positions in Q3 2025 and 37 closed out, a net change of +13 holders.
  • The largest Brunswick buyer in Q3 2025 was American Century Companies, an estimated $51.5M added.
  • The largest Brunswick seller in Q3 2025 was Turtle Creek Asset Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2025.