BellRing Brands
BRBR
421 hedge funds and large institutions have $3.33B invested in BellRing Brands in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 81 closing their positions.
34% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $22M
12% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 143
6.3% more ownership
Funds ownership: 99.01% → 105.31% (+6.3%)
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
3% less funds holding
Funds holding: 436 → 421 (-15)
26% less capital invested
Capital invested by funds: $4.53B → $3.33B (-$1.2B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$78.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$72.5M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$65.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$172M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$89.7M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$83.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$55.1M |
BRBR Hedge Fund Activity: Q4 2025 in Review
421 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2025, worth a combined $3.33B — down 26% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of BRBR and 74 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 160 added.
The largest buyer was AQR Capital Management, adding an estimated $101M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $172M sold.
- 421 institutional investors held BellRing Brands (BRBR) as of Q4 2025, down from 436 in Q3 2025.
- Funds reported $3.33B of BellRing Brands stock for Q4 2025, down 26% quarter-over-quarter.
- 74 funds opened new BellRing Brands positions in Q4 2025 and 81 closed out, a net change of -7 holders.
- The largest BellRing Brands buyer in Q4 2025 was AQR Capital Management, an estimated $101M added.
- The largest BellRing Brands seller in Q4 2025 was Capital Research Global Investors, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2025.