BF.B icon

Brown-Forman Class B

575 hedge funds and large institutions have $5.35B invested in Brown-Forman Class B in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 178 increasing their positions, 238 reducing their positions, and 119 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $6.43B → $5.35B (-$1.08B)

25% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 238

38% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 119

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$20.3M
Net Calls
Net Calls Change

Top Sellers

1 -$346M
2 -$79.3M
3 -$65.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$45.4M
5
UBS AM
UBS AM
Illinois
-$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M
ASRS
177
Arizona State Retirement System
Arizona
$1.28M
IGAM
178
iA Global Asset Management
Quebec, Canada
$1.25M
CNB
179
Czech National Bank
Czech Republic
$1.23M
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.22M
Russell Investments Group
181
Russell Investments Group
United Kingdom
$1.21M
P
182
&Partners
Tennessee
$1.2M
SOMRS
183
State of Michigan Retirement System
Michigan
$1.18M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M
BWP
185
Barlow Wealth Partners
Kentucky
$1.17M
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$1.15M
FIM
187
Fruth Investment Management
Texas
$1.14M
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$1.14M
AV
189
ASR Vermogensbeheer
Netherlands
$1.13M
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$1.1M
SC
191
Scotia Capital
Ontario, Canada
$1.07M
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M
MIM
193
MetLife Investment Management
New Jersey
$1.04M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$1.04M
MC
195
Machina Capital
France
$1.03M
GCM
196
Graham Capital Management
Connecticut
$1.03M
SEI Investments
197
SEI Investments
Pennsylvania
$1.03M
KRS
198
Kentucky Retirement Systems
Kentucky
$1.01M
XT
199
XTX Topco
Cayman Islands
$1.01M
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$996K