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Brunswick

460 hedge funds and large institutions have $4.83B invested in Brunswick in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 160 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 36

19% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 134

10% more funds holding

Funds holding: 420460 (+40)

0.23% more ownership

Funds ownership: 102.91%103.14% (+0.23%)

2% less capital invested

Capital invested by funds: $4.93B → $4.83B (-$101M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $8.96M

Holders
460
Holders Change
+40
Holders Change %
+9.52%
% of All Funds
5.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
83
Increased
160
Reduced
134
Closed
36
Calls
$6.29M
Puts
$8.96M
Net Calls
-$2.67M
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$449M +$21.4M +265,562 +4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$291M +$30.8M +381,918 +11%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$249M +$276M +3,418,245 New
American Century Companies
4
American Century Companies
Missouri
$222M +$40.1M +497,197 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$213M +$6.67M +82,689 +3%
VCM
6
Vanguard Capital Management
Pennsylvania
$213M +$236M +2,920,807 New
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$210M +$97.8M +1,212,425 +72%
Harris Associates
8
Harris Associates
Illinois
$162M -$16.3M -202,188 -8%
State Street
9
State Street
Massachusetts
$151M +$4.76M +58,958 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$143M +$65.2M +808,188 +68%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$119M -$18.4M -227,689 -12%
Marshall Wace
12
Marshall Wace
United Kingdom
$109M -$34.5M -427,955 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$100M -$2.6M -32,232 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.6M +$3.14M +38,895 +3%
CCM
15
Channing Capital Management
Illinois
$82.4M -$9.06M -112,284 -9%
Franklin Resources
16
Franklin Resources
California
$74.4M +$7.71M +95,572 +10%
CCM
17
Copeland Capital Management
Pennsylvania
$64.8M -$1.31M -16,235 -2%
Bank of America
18
Bank of America
North Carolina
$63.5M +$52.6M +652,136 +296%
Raymond James Financial
19
Raymond James Financial
Florida
$62.8M +$12.3M +152,598 +21%
Principal Financial Group
20
Principal Financial Group
Iowa
$60.2M -$5.75M -71,241 -8%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$57.3M -$24.9M -308,518 -28%
Morgan Stanley
22
Morgan Stanley
New York
$56M -$3.34M -41,398 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$54.7M -$40.9M -506,917 -40%
AllianceBernstein
24
AllianceBernstein
Tennessee
$52.8M -$35.6M -441,581 -38%
Charles Schwab
25
Charles Schwab
California
$47.5M +$669K +8,287 +1%