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
CP
101
CenterBook Partners
Connecticut
$1.74M
PGCM
102
Prescott Group Capital Management
Oklahoma
$1.72M
AB
103
Amalgamated Bank
New York
$1.68M
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.64M
OLA
105
Oliver Luxxe Assets
New Jersey
$1.64M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.56M
EA
107
Ellsworth Advisors
Ohio
$1.54M
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.53M
SIA
109
Schechter Investment Advisors
Michigan
$1.49M
SCP
110
Seizert Capital Partners
Michigan
$1.41M
Marshall Wace
111
Marshall Wace
United Kingdom
$1.35M
VIM
112
Villanova Investment Management
Pennsylvania
$1.35M
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
Creative Planning
114
Creative Planning
Kansas
$1.31M
YCM
115
Yousif Capital Management
Michigan
$1.29M
AIP
116
Ameritas Investment Partners
Nebraska
$1.13M
Cerity Partners
117
Cerity Partners
New York
$1.13M
GI
118
GAMCO Investors
Connecticut
$1.13M
ASRS
119
Arizona State Retirement System
Arizona
$1.08M
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.05M
XT
121
XTX Topco
Cayman Islands
$1.05M
Two Sigma Advisers
122
Two Sigma Advisers
New York
$1.04M
GF
123
Gabelli Funds
New York
$1.03M
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.01M
ProShare Advisors
125
ProShare Advisors
Maryland
$978K