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BellRing Brands

376 hedge funds and large institutions have $2B invested in BellRing Brands in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 139 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $19.3M

0.67% more ownership

Funds ownership: 105.31%105.98% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 139

11% less funds holding

Funds holding: 421376 (-45)

36% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 106

40% less capital invested

Capital invested by funds: $3.33B → $2B (-$1.33B)

Holders
376
Holders Change
-45
Holders Change %
-10.69%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
137
Reduced
139
Closed
106
Calls
$39.5M
Puts
$19.3M
Net Calls
+$20.2M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.3M -$2.88M -142,254 -10%
Bank of America
27
Bank of America
North Carolina
$20.1M +$5.06M +250,144 +25%
Charles Schwab
28
Charles Schwab
California
$20.1M +$891K +44,009 +4%
Franklin Resources
29
Franklin Resources
California
$19.8M -$11.2M -554,742 -31%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$19.4M -$15.4M -760,622 -39%
PCM
31
Philosophy Capital Management
California
$18M +$22.7M +1,121,217 New
Millennium Management
32
Millennium Management
New York
$16.5M -$9.51M -469,670 -31%
Northern Trust
33
Northern Trust
Illinois
$16.5M -$245K -12,104 -1%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$15.9M -$35.4M -1,748,043 -64%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$15.8M +$12.6M +620,732 +171%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$15.4M -$3.42M -169,120 -15%
SCM
37
Shapiro Capital Management
Georgia
$15M +$5.11M +252,360 +37%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$15M -$38.9M -1,919,394 -67%
JP Morgan Chase
39
JP Morgan Chase
New York
$13.7M +$10.4M +512,922 +152%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13.7M -$7.59M -374,828 -31%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$12.5M +$4.84M +238,971 +44%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.5M -$816K -40,314 -5%
Marshall Wace
43
Marshall Wace
United Kingdom
$12.4M +$4.8M +237,169 +45%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$11.9M +$12M +594,229 +402%
DIA
45
Davidson Investment Advisors
Montana
$11.9M +$8.93M +441,328 +147%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$11.9M +$15M +739,944 New
VFT
47
Vanguard Fiduciary Trust
Pennsylvania
$11.7M +$14.8M +728,645 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$11.5M +$10.3M +507,947 +244%
EGM
49
Engineers Gate Manager
New York
$11.2M +$11.4M +562,427 +421%
Citigroup
50
Citigroup
New York
$11.2M +$10.4M +515,725 +289%