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BellRing Brands
BRBR

Overview Fund Activity

480 hedge funds and large institutions have $7.34B invested in BellRing Brands in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
-20
Holders Change %
-4%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
72
Increased
174
Reduced
173
Closed
87
Calls
$255M
Puts
$139M
Net Calls
+$116M
Net Calls Change
+$121M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$125M
2
Citadel Advisors
Citadel Advisors
Florida
+$101M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$76.5M
4
Holocene Advisors
Holocene Advisors
New York
+$76.5M
5
UBS Group
UBS Group
Switzerland
+$60.8M

Top Sellers

1
AI
Axiom Investors
Connecticut
-$111M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$96.9M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.1M
4
AIM
Artemis Investment Management
United Kingdom
-$62.6M
5
Millennium Management
Millennium Management
New York
-$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$9.61M +$7.77M +134,077 +422%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$9.43M -$695K -11,995 -7%
LPL Financial
103
LPL Financial
California
$9.38M +$2.61M +44,990 +38%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$9.25M +$7.69M +132,680 +492%
LCM
105
Landscape Capital Management
New Jersey
$8.75M +$2.35M +40,484 +37%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$8.58M -$182K -3,143 -2%
SSA
107
Schonfeld Strategic Advisors
New York
$8.44M +$5.79M +99,885 +218%
IIM
108
INTECH Investment Management
Florida
$8.38M +$187K +3,231 +2%
TI
109
Trexquant Investment
Connecticut
$8.37M +$1.77M +30,612 +27%
BC
110
Burney Company
Virginia
$8.32M -$3.75M -64,666 -31%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$7.88M -$995K -17,170 -11%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$7.8M +$7.8M +134,632 New
ORI
113
Oak Ridge Investments
Illinois
$7.68M -$58.6K -1,011 -0.8%
RS
114
Robeco Schweiz
Switzerland
$7.67M -$546K -9,432 -7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$7.63M +$2.38M +41,138 +45%
IG
116
ING Group
Netherlands
$7.58M +$7.58M +130,800 New
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$7.57M +$7.57M +130,600 New
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$6.92M – – –
KCM
119
Kornitzer Capital Management
Kansas
$6.62M -$2.46M -42,460 -27%
MAM
120
Montanaro Asset Management
United Kingdom
$6.37M – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.15M -$544K -9,398 -8%
KCM
122
Kennedy Capital Management
Missouri
$6.07M -$6.53M -112,704 -52%
RSS
123
Rosenblum Silverman Sutton
California
$5.85M +$57.6K +995 +1%
Citigroup
124
Citigroup
New York
$5.69M +$3.24M +55,895 +132%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$5.56M -$604K -10,419 -10%
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5
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