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Brink's
352 hedge funds and large institutions have $4.65B invested in Brink's in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.89M
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 336 → 352 (+16)
0.25% less ownership
Funds ownership: 96.02% → 95.77% (-0.25%)
1% less capital invested
Capital invested by funds: $4.67B → $4.65B (-$29M)
16% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 132
Holders
352
Holders Change
+16
Holders Change %
+4.76%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
59
Increased
111
Reduced
132
Closed
34
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
+$5.91M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$25M |
| 3 |
Two Sigma Investments
New York
|
+$14.4M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
