319 hedge funds and large institutions have $3.57B invested in Brink's in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 110

1.07% less ownership

Funds ownership: 96.98%95.91% (-1.1%)

9% less capital invested

Capital invested by funds: $3.93B → $3.57B (-$358M)

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.55M
Puts
$1M
Net Calls
Net Calls Change

Top Sellers

1 -$22.2M
2 -$21.1M
3 -$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.42M
Wells Fargo
77
Wells Fargo
California
$3.38M
Canada Life
78
Canada Life
Manitoba, Canada
$3.06M
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$2.91M
IIM
80
INTECH Investment Management
Florida
$2.84M
TPSF
81
Texas Permanent School Fund
Texas
$2.65M
WIM
82
Westside Investment Management
California
$2.64M
EP
83
Edgestream Partners
New Jersey
$2.51M
William Blair & Company
84
William Blair & Company
Illinois
$2.48M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.47M
HCA
86
Harbor Capital Advisors
Illinois
$2.38M
KOCAA
87
Knights of Columbus Asset Advisors
Connecticut
$2.31M
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$2.25M
ECM
89
ExodusPoint Capital Management
New York
$2.2M
Franklin Resources
90
Franklin Resources
California
$2.17M
Comerica Bank
91
Comerica Bank
Texas
$2.11M
PIM
92
Profit Investment Management
Maryland
$2.09M
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.01M
BPIM
94
Brant Point Investment Management
New York
$1.98M
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.96M
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.95M
MOACM
97
Mutual of America Capital Management
New York
$1.94M
OAM
98
Oppenheimer Asset Management
New York
$1.82M
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
CAU
100
Caxton Associates (UK)
$1.8M