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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 %
TI
301
Tidal Investments
Wisconsin
$509K +$119K +1,602 +31%
DekaBank Deutsche Girozentrale
302
DekaBank Deutsche Girozentrale
Germany
$507K – – –
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$503K +$3.5K +47 +0.7%
TSW
304
Thompson Siegel & Walmsley
Virginia
$490K – – –
APWM
305
Argonautica Private Wealth Management
Massachusetts
$478K +$11.7K +157 +3%
1C
306
111 Capital
France
$475K +$475K +6,385 New
QCM
307
Quantinno Capital Management
New York
$453K +$205K +2,756 +83%
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$447K -$105K -1,411 -19%
AC
309
Aristeia Capital
Connecticut
$447K +$447K +6,003 New
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$432K -$430K -5,779 -50%
HIM
311
Hanlon Investment Management
New Jersey
$431K -$22.9K -307 -5%
QCG
312
Quadrant Capital Group
Ohio
$426K +$289K +3,882 +211%
FPAS
313
Focus Partners Advisor Solutions
Missouri
$425K +$182K +2,450 +75%
Vontobel Holding
314
Vontobel Holding
Switzerland
$424K -$14.7K -197 -3%
PA
315
PharVision Advisers
Florida
$408K +$408K +5,474 New
ProShare Advisors
316
ProShare Advisors
Maryland
$407K -$43.3K -581 -10%
PL
317
Plancorp LLC
Missouri
$400K +$1.34K +18 +0.3%
BPC
318
Banque Pictet & Cie
Switzerland
$399K +$399K +5,355 New
BAM
319
Blueshift Asset Management
New Jersey
$395K +$395K +5,300 New
FTWA
320
Fifth Third Wealth Advisors
Ohio
$379K +$31.2K +419 +9%
WSFS
321
Wilmington Savings Fund Society
Delaware
$375K +$35.1K +471 +10%
A
322
AlphaQuest
New York
$374K -$727K -9,758 -66%
KBC Group
323
KBC Group
Belgium
$373K +$33.2K +446 +10%
TRCT
324
Tower Research Capital (TRC)
New York
$361K -$463K -6,215 -56%
CG
325
Cynosure Group
Utah
$355K +$81.1K +1,089 +30%
11 12
13
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