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BellRing Brands
BRBR

Overview Fund Activity

500 hedge funds and large institutions have $9.27B invested in BellRing Brands in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
6.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
72
Increased
173
Reduced
189
Closed
64
Calls
$10.4M
Puts
$15.4M
Net Calls
-$5.07M
Net Calls Change
-$5.03M

Top Buyers

1
AI
Axiom Investors
Connecticut
+$135M
2
Holocene Advisors
Holocene Advisors
New York
+$119M
3
JCM
Junto Capital Management
New York
+$97.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$65.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.2M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$99.7M
2
Millennium Management
Millennium Management
New York
-$86.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$58.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$43.6M
5
American Century Companies
American Century Companies
Missouri
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$1.55M +$804K +10,800 +108%
Marshall Wace
227
Marshall Wace
United Kingdom
$1.52M -$18.5M -247,847 -92%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$1.51M -$23.5K -315 -2%
CC
229
Centiva Capital
New York
$1.5M +$1.3M +17,477 +654%
XT
230
XTX Topco
Cayman Islands
$1.5M +$585K +7,862 +64%
UBP
231
Union Bancaire Privee
Switzerland
$1.48M +$1.48M +20,143 New
EMPI
232
Elo Mutual Pension Insurance
Finland
$1.46M +$1.46M +19,554 New
PMWMG
233
Parr McKnight Wealth Management Group
Minnesota
$1.43M +$43.5K +584 +3%
GCP
234
GSA Capital Partners
United Kingdom
$1.41M +$372K +4,997 +36%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$1.41M -$1.51M -20,279 -52%
GPGA
236
Grandeur Peak Global Advisors
Utah
$1.41M +$1.41M +18,884 New
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$1.38M +$332K +4,461 +32%
GIA
238
Gateway Investment Advisers
Ohio
$1.37M -$5.36K -72 -0.4%
VRS
239
Virginia Retirement Systems
Virginia
$1.33M +$1.33M +17,900 New
CS
240
Candriam SCA
Luxembourg
$1.32M – – –
RIM
241
Redwood Investment Management
Arizona
$1.31M -$95.2K -1,279 -7%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$1.29M – – –
SIA
243
SeaBridge Investment Advisors
New Jersey
$1.23M -$89.4K -1,201 -7%
SCM
244
Semanteon Capital Management
Massachusetts
$1.23M -$222K -2,985 -15%
QCM
245
Qsemble Capital Management
New York
$1.22M +$1.01M +13,550 +477%
WGCA
246
Wolf Group Capital Advisors
Virginia
$1.2M +$1.2M +16,129 New
X
247
Xponance
Pennsylvania
$1.13M +$10.6K +142 +0.9%
AR
248
Advisory Research
Illinois
$1.13M +$2.98K +40 +0.3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$1.12M +$21.6K +290 +2%
EI
250
Ethic Inc
New York
$1.1M +$236K +3,140 +27%
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