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Brown-Forman Class A

185 hedge funds and large institutions have $787M invested in Brown-Forman Class A in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $265K | Put options by funds: $106K

0.03% more ownership

Funds ownership: 10.54%10.58% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

2% less funds holding

Funds holding: 188185 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

17% less capital invested

Capital invested by funds: $945M → $787M (-$158M)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
56
Reduced
57
Closed
27
Calls
$265K
Puts
$106K
Net Calls
+$159K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
151
Roble Belko & Company
Pennsylvania
$15K +$16.1K +337 New
Macquarie Group
152
Macquarie Group
Australia
$13.9K +$15K +315 New
CT
153
Caldwell Trust
Florida
$13.5K
TRCT
154
Tower Research Capital (TRC)
New York
$12.9K +$1.24K +26 +10%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K +$13.5K +283 New
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$9.82K +$1.67K +35 +18%
IBOK
157
Independence Bank of Kentucky
Kentucky
$7.94K
MSG
158
Main Street Group
Virginia
$7.72K
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$7.11K +$1.24K +26 +19%
Norges Bank
160
Norges Bank
Norway
$6K
AF
161
Allworth Financial
California
$5.63K -$1.38K -29 -19%
Mirae Asset Global ETFs Holdings
162
Mirae Asset Global ETFs Holdings
Hong Kong
$5.56K +$6.01K +126 New
AWM
163
Avior Wealth Management
Nebraska
$4.99K
PFBT
164
Parkside Financial Bank & Trust
Missouri
$4.5K +$3.25K +68 +200%
FP
165
Financial Perspectives
Minnesota
$4.41K
MRCM
166
M&R Capital Management
New Jersey
$4.19K
CAL
167
Capital Advisors Ltd
Ohio
$4K +$3.82K +80 New
SAM
168
Smartleaf Asset Management
Massachusetts
$3.52K +$3.87K +81 New
EC
169
EntryPoint Capital
New York
$3.18K -$44.6K -934 -93%
Simplex Trading
170
Simplex Trading
Illinois
$3K +$3.91K +82 New
MCM
171
Manchester Capital Management
Vermont
$2.08K +$2.24K +47 New
QC
172
Quent Capital
New York
$2.02K +$48 +1 +2%
BGAI
173
Bruce G. Allen Investments
Colorado
$1.85K +$1.43K +30 +250%
GRP
174
Global Retirement Partners
California
$1.19K +$1.29K +27 New
CWC
175
Carolinas Wealth Consulting
North Carolina
$1.1K +$1.19K +25 New

BF.A Hedge Fund Activity: Q2 2024 in Review

185 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class A (BF.A) for Q2 2024, worth a combined $787M — down 17% from $945M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of BF.A and 24 opened new positions — a net loss of 3 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.06M. The largest seller was BlackRock, cutting an estimated $7.31M.

  • 185 institutional investors held Brown-Forman Class A (BF.A) as of Q2 2024, down from 188 in Q1 2024.
  • Funds reported $787M of Brown-Forman Class A stock for Q2 2024, down 17% quarter-over-quarter.
  • 24 funds opened new Brown-Forman Class A positions in Q2 2024 and 27 closed out, a net change of -3 holders.
  • The largest Brown-Forman Class A buyer in Q2 2024 was Bank of New York Mellon, an estimated $5.06M added.
  • The largest Brown-Forman Class A seller in Q2 2024 was BlackRock, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2024.