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Brink's

348 hedge funds and large institutions have $4.64B invested in Brink's in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.29% less ownership

Funds ownership: 96.02%95.73% (-0.29%)

1% less capital invested

Capital invested by funds: $4.67B → $4.64B (-$30.7M)

17% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 132

Holders
348
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4M
Puts
$6.89M
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$25M
3 +$14.4M
4
LHC
Lodge Hill Capital
New York
+$13.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1 -$56.5M
2 -$41.5M
3 -$25.8M
4
AI
Ariel Investments
Illinois
-$22.7M
5
Millennium Management
Millennium Management
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$323K
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$318K
VI
228
Vestcor Inc
New Brunswick, Canada
$314K
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$312K
BC
230
Bayforest Capital
United Kingdom
$311K
KWM
231
Keebeck Wealth Management
Illinois
$306K
FFM
232
Forum Financial Management
Illinois
$305K
VRS
233
Virginia Retirement Systems
Virginia
$298K
Koshinski Asset Management
234
Koshinski Asset Management
Illinois
$294K
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$292K
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$291K
IFU
237
iSAM Funds (UK)
United Kingdom
$291K
CGH
238
Crossmark Global Holdings
Texas
$289K
AHL
239
Abel Hall LLC
Louisiana
$284K
SW
240
Simplicity Wealth
New Jersey
$279K
AIM
241
Aigen Investment Management
New York
$279K
RWA
242
Redmont Wealth Advisors
Illinois
$269K
VF
243
Virtu Financial
New York
$266K
TRCT
244
Tower Research Capital (TRC)
New York
$255K
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$244K
VA
246
Vident Advisory
Georgia
$244K
IC
247
IEQ Capital
California
$240K
CFG
248
Capital Financial Group
Colorado
$239K
AC
249
Aristides Capital
Kentucky
$238K
NA
250
Navellier & Associates
Nevada
$238K