314 hedge funds and large institutions have $3.67B invested in Brink's in 2025 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 50 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 319314 (-5)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 128

Holders
314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.13M
Puts
$2.54M
Net Calls
Net Calls Change

Top Buyers

1 +$43.5M
2 +$27M
3 +$25.1M
4
Boston Partners
Boston Partners
Massachusetts
+$21.8M
5
LHC
Lodge Hill Capital
New York
+$20.1M

Top Sellers

1 -$64.3M
2 -$23.6M
3 -$22.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$19.2M
5
BlackRock
BlackRock
New York
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
101
Brant Point Investment Management
New York
$2.07M
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.02M
Citigroup
103
Citigroup
New York
$1.89M
MOACM
104
Mutual of America Capital Management
New York
$1.86M
A
105
AlphaQuest
New York
$1.79M
PGCM
106
Prescott Group Capital Management
Oklahoma
$1.79M
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.68M
AB
108
Amalgamated Bank
New York
$1.66M
BA
109
Bridgewater Associates
Connecticut
$1.62M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.62M
CP
111
CenterBook Partners
Connecticut
$1.61M
OAM
112
Oppenheimer Asset Management
New York
$1.6M
HF
113
HRT Financial
New York
$1.58M
Creative Planning
114
Creative Planning
Kansas
$1.56M
VIM
115
Villanova Investment Management
Pennsylvania
$1.53M
SCP
116
Seizert Capital Partners
Michigan
$1.5M
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.49M
Citadel Advisors
118
Citadel Advisors
Florida
$1.49M
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$1.42M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M
CCIA
121
Campbell & Co Investment Adviser
Maryland
$1.37M
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$1.34M
YCM
123
Yousif Capital Management
Michigan
$1.28M
GI
124
GAMCO Investors
Connecticut
$1.15M
WG
125
Winton Group
United Kingdom
$1.14M