Brunswick
420 hedge funds and large institutions have $4.93B invested in Brunswick in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 147 reducing their positions, and 51 closing their positions.
43% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 51
12% more capital invested
Capital invested by funds: $4.41B → $4.93B (+$515M)
4% more funds holding
Funds holding: 403 → 420 (+17)
8% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 147
4.05% less ownership
Funds ownership: 106.94% → 102.89% (-4%)
22% less call options, than puts
Call options by funds: $6.83M | Put options by funds: $8.77M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$30.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$64.8M |
| 4 |
JP Morgan Chase
New York
|
-$52.2M |
| 5 |
IP
Interval Partners
New York
|
-$25.2M |
BC Hedge Fund Activity: Q4 2025 in Review
420 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Brunswick (BC) for Q4 2025, worth a combined $4.93B — up 12% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BC positions and 51 closed out — a net gain of 22 holders — while 135 added to existing stakes and 147 trimmed.
The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $124M.
- 420 institutional investors held Brunswick (BC) as of Q4 2025, up from 403 in Q3 2025.
- Funds reported $4.93B of Brunswick stock for Q4 2025, up 12% quarter-over-quarter.
- 73 funds opened new Brunswick positions in Q4 2025 and 51 closed out, a net change of +22 holders.
- The largest Brunswick buyer in Q4 2025 was Invesco, an estimated $41.1M added.
- The largest Brunswick seller in Q4 2025 was Turtle Creek Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2025.