BellRing Brands
BRBR
436 hedge funds and large institutions have $4.53B invested in BellRing Brands in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 120 closing their positions.
240% more call options, than puts
Call options by funds: $92.3M | Put options by funds: $27.1M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.84% less ownership
Funds ownership: 99.85% → 99.01% (-0.84%)
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 156
10% less funds holding
Funds holding: 485 → 436 (-49)
38% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 120
38% less capital invested
Capital invested by funds: $7.34B → $4.53B (-$2.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$214M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$123M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$122M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$104M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$71.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$228M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$135M |
| 3 |
JCM
Junto Capital Management
New York
|
-$88.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.4M |
| 5 |
Renaissance Technologies
New York
|
-$56.9M |
BRBR Hedge Fund Activity: Q3 2025 in Review
436 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2025, worth a combined $4.53B — down 38% from $7.34B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of BRBR and 75 opened new positions — a net loss of 45 holders — while 156 trimmed existing stakes and 154 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $214M. The largest seller was Holocene Advisors, exiting entirely with an estimated $228M sold.
- 436 institutional investors held BellRing Brands (BRBR) as of Q3 2025, down from 485 in Q2 2025.
- Funds reported $4.53B of BellRing Brands stock for Q3 2025, down 38% quarter-over-quarter.
- 75 funds opened new BellRing Brands positions in Q3 2025 and 120 closed out, a net change of -45 holders.
- The largest BellRing Brands buyer in Q3 2025 was Capital Research Global Investors, an estimated $214M added.
- The largest BellRing Brands seller in Q3 2025 was Holocene Advisors, an estimated $228M sold.
Based on aggregated 13F filings for Q3 2025.