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336 hedge funds and large institutions have $4.67B invested in Brink's in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.55M

72% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 32

27% more capital invested

Capital invested by funds: $3.67B → $4.67B (+$1B)

6% more funds holding

Funds holding: 316336 (+20)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.92% less ownership

Funds ownership: 97.94%96.02% (-1.9%)

21% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 128

Holders
336
Holders Change
+20
Holders Change %
+6.33%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
101
Reduced
128
Closed
32
Calls
$12.2M
Puts
$1.55M
Net Calls
+$10.6M
Net Calls Change
+$9.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30.8M +$407K +3,886 +1%
Bank of America
27
Bank of America
North Carolina
$29.4M -$6.02M -57,558 -19%
LHC
28
Lodge Hill Capital
New York
$25.7M -$523K -5,000 -2%
Goldman Sachs
29
Goldman Sachs
New York
$25.5M +$1.38M +13,194 +6%
UBS Group
30
UBS Group
Switzerland
$25.2M +$9.96M +95,219 +79%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$24.4M
Morgan Stanley
32
Morgan Stanley
New York
$24.3M -$4.84M -46,280 -18%
JP Morgan Chase
33
JP Morgan Chase
New York
$24.2M +$5.49M +52,444 +34%
Millennium Management
34
Millennium Management
New York
$24M +$5.45M +52,085 +34%
AQR Capital Management
35
AQR Capital Management
Connecticut
$23.2M +$5.58M +53,315 +37%
Renaissance Technologies
36
Renaissance Technologies
New York
$20.6M -$1.77M -16,900 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$20.6M +$16.7M +159,244 +957%
AG
38
Algert Global
California
$20.2M +$14.3M +137,069 +383%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$18.4M +$2.98M +28,483 +22%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18M -$509K -4,870 -3%
Jane Street
41
Jane Street
New York
$17.7M +$9.72M +92,868 +159%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$17.1M -$1.36M -13,020 -8%
GIM
43
Glenmede Investment Management
Pennsylvania
$16.4M -$927K -8,863 -6%
N
44
Nuveen
North Carolina
$14.9M +$3.05M +29,115 +30%
Invesco
45
Invesco
Georgia
$13.5M +$1.04M +9,937 +9%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$12.6M +$9.35M +89,397 +475%
ZIG
47
Zuckerman Investment Group
Illinois
$12.4M -$822K -7,861 -7%
SC
48
Shellback Capital
Massachusetts
$12.2M +$11M +104,775 New
CSS
49
Cubist Systematic Strategies
Connecticut
$11.9M +$8.17M +78,106 +324%
SEI Investments
50
SEI Investments
Pennsylvania
$11.4M +$2.39M +22,847 +31%

BCO Hedge Fund Activity: Q3 2025 in Review

336 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q3 2025, worth a combined $4.67B — up 27% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BCO positions and 32 closed out — a net gain of 23 holders — while 101 added to existing stakes and 128 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $20.4M. The largest seller was American Century Companies, cutting an estimated $46.3M.

  • 336 institutional investors held Brink's (BCO) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $4.67B of Brink's stock for Q3 2025, up 27% quarter-over-quarter.
  • 55 funds opened new Brink's positions in Q3 2025 and 32 closed out, a net change of +23 holders.
  • The largest Brink's buyer in Q3 2025 was First Trust Advisors, an estimated $20.4M added.
  • The largest Brink's seller in Q3 2025 was American Century Companies, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2025.