Brink's
350 hedge funds and large institutions have $4.65B invested in Brink's in 2025 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 111 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: →
0.25% 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
350
Holding in Top 10
4
Calls
$23.4M
Puts
$6.89M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$25M | |
| 3 | +$14.4M | |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| 1 | -$56.5M | |
| 2 | -$41.5M | |
| 3 | -$25.8M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$13.3M |