Brink's
351 hedge funds and large institutions have $4.65B invested in Brink's in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 132 reducing their positions, and 35 closing their positions.
240% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $6.89M
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 336 → 351 (+15)
0.26% less ownership
Funds ownership: 96.02% → 95.76% (-0.26%)
1% less capital invested
Capital invested by funds: $4.67B → $4.65B (-$29.4M)
17% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$33.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$25M |
| 3 |
Two Sigma Investments
New York
|
+$14.4M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$13.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$56.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$25.8M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$13.3M |
BCO Hedge Fund Activity: Q4 2025 in Review
351 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Brink's (BCO) for Q4 2025, worth a combined $4.65B — down 0.63% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BCO positions and 35 closed out — a net gain of 24 holders — while 110 added to existing stakes and 132 trimmed.
The largest buyer was Nuveen, adding an estimated $33.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $56.5M.
- 351 institutional investors held Brink's (BCO) as of Q4 2025, up from 336 in Q3 2025.
- Funds reported $4.65B of Brink's stock for Q4 2025, down 0.63% quarter-over-quarter.
- 59 funds opened new Brink's positions in Q4 2025 and 35 closed out, a net change of +24 holders.
- The largest Brink's buyer in Q4 2025 was Nuveen, an estimated $33.5M added.
- The largest Brink's seller in Q4 2025 was Fuller & Thaler Asset Management, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2025.