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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 %
IFU
526
iSAM Funds (UK)
United Kingdom
– -$498K -6,616 Closed
CFGS
527
Concourse Financial Group Securities
Alabama
– -$442K -5,802 Closed
BFM
528
Boothbay Fund Management
New York
– -$413K -5,482 Closed
CPIG
529
Chicago Partners Investment Group
Illinois
– -$388K -5,349 Closed
TSS
530
Two Sigma Securities
New York
– -$403K -5,347 Closed
BHCM
531
Brevan Howard Capital Management
Jersey
– -$401K -5,328 Closed
PHK
532
Point72 Hong Kong
Hong Kong
– -$383K -5,089 Closed
NL
533
NKCFO LLC
Illinois
– -$301K -4,000 Closed
SFC
534
SYM Financial Corp
Indiana
– -$295K -3,909 Closed
CPA
535
Capital Performance Advisors
California
– -$292K -3,878 Closed
OWA
536
One Wealth Advisors
California
– -$284K -3,773 Closed
DTL
537
Dynamic Technology Lab
Singapore
– -$276K -3,666 Closed
PAG
538
Poinciana Advisors Group
Florida
– -$272K -3,607 Closed
NCFG
539
New Century Financial Group
New Jersey
– -$265K -3,526 Closed
LAM
540
LECAP Asset Management
United Kingdom
– -$249K -3,299 Closed
AFGAS
541
Allegiance Financial Group Advisory Services
Virginia
– -$243K -3,230 Closed
CA
542
Claro Advisors
Massachusetts
– -$239K -3,169 Closed
GSC
543
Ground Swell Capital
South Carolina
– -$231K -3,061 Closed
CL
544
Choreo LLC
Illinois
– -$231K -3,054 Closed
BC
545
Bridgefront Capital
Texas
– -$230K -3,047 Closed
Rafferty Asset Management
546
Rafferty Asset Management
New York
– -$222K -2,952 Closed
OIA
547
OneDigital Investment Advisors
Kansas
– -$218K -2,888 Closed
ABC
548
Associated Banc-Corp
Wisconsin
– -$214K -2,836 Closed
IWC
549
Integrated Wealth Concepts
Massachusetts
– -$208K -2,762 Closed
SCM
550
Stevens Capital Management
Pennsylvania
– -$206K -2,740 Closed
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