BellRing Brands
BRBR
506 hedge funds and large institutions have $9.37B invested in BellRing Brands in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 175 increasing their positions, 193 reducing their positions, and 64 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
2.4% more ownership
Funds ownership: 95.75% → 98.14% (+2.4%)
1% more capital invested
Capital invested by funds: $9.3B → $9.37B (+$70M)
1% more funds holding
Funds holding: 503 → 506 (+3)
9% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 193
33% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$133M |
| 2 |
Holocene Advisors
New York
|
+$117M |
| 3 |
JCM
Junto Capital Management
New York
|
+$96.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$64.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$99.7M |
| 2 |
Millennium Management
New York
|
-$85.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$57.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$38.9M |
BRBR Hedge Fund Activity: Q1 2025 in Review
506 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2025, worth a combined $9.37B — up 0.75% from $9.3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BRBR positions and 64 closed out — a net gain of 7 holders — while 175 added to existing stakes and 193 trimmed.
The largest buyer was Axiom Investors, adding an estimated $133M. The largest seller was London Company of Virginia, exiting entirely with an estimated $99.7M sold.
- 506 institutional investors held BellRing Brands (BRBR) as of Q1 2025, up from 503 in Q4 2024.
- Funds reported $9.37B of BellRing Brands stock for Q1 2025, up 0.75% quarter-over-quarter.
- 71 funds opened new BellRing Brands positions in Q1 2025 and 64 closed out, a net change of +7 holders.
- The largest BellRing Brands buyer in Q1 2025 was Axiom Investors, an estimated $133M added.
- The largest BellRing Brands seller in Q1 2025 was London Company of Virginia, an estimated $99.7M sold.
Based on aggregated 13F filings for Q1 2025.