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365 hedge funds and large institutions have $4.2B invested in Brink's in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 144 increasing their positions, 110 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,190% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $5.67M

54% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 41

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 110

4% more funds holding

Funds holding: 352365 (+13)

2.63% more ownership

Funds ownership: 95.77%98.39% (+2.6%)

10% less capital invested

Capital invested by funds: $4.65B → $4.2B (-$449M)

Holders
365
Holders Change
+13
Holders Change %
+3.69%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
144
Reduced
110
Closed
41
Calls
$73.1M
Puts
$5.67M
Net Calls
+$67.5M
Net Calls Change
+$50.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M +$20.1M +167,339 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$486M +$31.7M +263,963 +6%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$205M +$237M +1,976,446 New
VCM
4
Vanguard Capital Management
Pennsylvania
$192M +$222M +1,854,871 New
State Street
5
State Street
Massachusetts
$161M +$777K +6,475 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$139M +$2.13M +17,741 +1%
Boston Partners
7
Boston Partners
Massachusetts
$138M +$92.6M +772,509 +138%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$118M -$17M -142,087 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$111M +$6.23M +51,982 +5%
American Century Companies
10
American Century Companies
Missouri
$110M -$4.93M -41,085 -4%
AI
11
Ariel Investments
Illinois
$95.6M -$12.5M -104,486 -10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.9M -$298K -2,482 -0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$89.4M +$5.19M +43,311 +5%
SAM
14
Silvercrest Asset Management
New York
$84.9M -$5.77M -48,074 -6%
CCM
15
Channing Capital Management
Illinois
$73.1M -$2.59M -21,556 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$63.2M +$5.76M +48,036 +9%
SCM
17
Simcoe Capital Management
New York
$60.9M +$3.07M +25,630 +5%
ECM
18
Engine Capital Management
New York
$56.9M +$61M +508,343 +1,238%
Charles Schwab
19
Charles Schwab
California
$54.8M -$1.73M -14,418 -3%
Northern Trust
20
Northern Trust
Illinois
$53.3M +$753K +6,277 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$50.6M +$707K +5,896 +1%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$46.5M +$9.28M +77,350 +21%
N
23
Nuveen
North Carolina
$44.2M +$756K +6,307 +2%
FSC
24
Fourth Sail Capital
Cayman Islands
$43.1M +$49.8M +415,428 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.8M -$8.73M -72,806 -18%