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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
DFCM
376
Dark Forest Capital Management
Puerto Rico
-$1.52M -13,048 Closed
Capstone Investment Advisors
377
Capstone Investment Advisors
New York
-$1.14M -9,741 Closed
Verition Fund Management
378
Verition Fund Management
Connecticut
-$1.1M -9,400 Closed
Skandinaviska Enskilda Banken (SEB)
379
Skandinaviska Enskilda Banken (SEB)
Sweden
-$606K -5,188 Closed
I
380
InceptionR
California
-$595K -5,100 Closed
AC
381
AXQ Capital
New Jersey
-$581K -4,979 Closed
VI
382
Versor Investments
New York
-$507K -4,340 Closed
JG
383
Jain Global
New York
-$424K -3,632 Closed
ET
384
Entropy Technologies
New York
-$419K -3,586 Closed
VC
385
VarCov Co
Connecticut
-$385K -3,301 Closed
GCP
386
GSA Capital Partners
United Kingdom
-$384K -3,292 Closed
BF
387
Brucke Financial
Indiana
-$368K -3,149 Closed
SGI
388
Summit Global Investments
Utah
-$342K -2,928 Closed
FFM
389
Forum Financial Management
Illinois
-$305K -2,613 Closed
IFU
390
iSAM Funds (UK)
United Kingdom
-$291K -2,489 Closed
AHL
391
Abel Hall LLC
Louisiana
-$284K -2,434 Closed
AIM
392
Aigen Investment Management
New York
-$279K -2,389 Closed
VF
393
Virtu Financial
New York
-$266K -2,280 Closed
IC
394
IEQ Capital
California
-$240K -2,059 Closed
AC
395
Aristides Capital
Kentucky
-$238K -2,041 Closed
OSAM
396
O'Shaughnessy Asset Management
Connecticut
-$237K -2,034 Closed
MML Investors Services
397
MML Investors Services
Massachusetts
-$233K -1,993 Closed
BIG
398
Brooklyn Investment Group
New York
-$219K -1,837 Closed
TFS
399
Thoroughbred Financial Services
Tennessee
-$209K -1,796 Closed
COI
400
Connable Office Inc
Michigan
-$208K -1,783 Closed