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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 %
JF
126
Jump Financial
Illinois
$7.51M +$3.09M +41,476 +70%
RSS
127
Rosenblum Silverman Sutton
California
$7.44M -$201K -2,694 -3%
IC
128
IEQ Capital
California
$7.29M -$3.26M -43,819 -31%
CB
129
Commerce Bank
Missouri
$7.17M +$24.9K +334 +0.3%
O
130
Ossiam
France
$7.15M +$7.15M +96,000 New
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$7.07M -$268K -3,599 -4%
AAP
132
Ardsley Advisory Partners
Connecticut
$7.07M -$745K -10,000 -10%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$7.06M +$17.1K +230 +0.2%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$6.87M -$1.79M -23,987 -21%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$6.74M -$1.5M -20,095 -18%
Macquarie Group
136
Macquarie Group
Australia
$6.65M -$7.99M -107,354 -55%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$6.44M +$38.3K +515 +0.6%
LOAME
138
Lombard Odier Asset Management (Europe)
United Kingdom
$6.38M +$3.08M +41,308 +93%
WAM
139
Wilson Asset Management
Australia
$6.24M +$6.24M +83,819 New
US Bancorp
140
US Bancorp
Minnesota
$6.04M +$1.27M +17,050 +27%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$5.88M +$60.8K +816 +1%
VI
142
Vestcor Inc
New Brunswick, Canada
$5.79M +$611K +8,200 +12%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$5.36M +$32.6K +438 +0.6%
MIM
144
MetLife Investment Management
New Jersey
$5.3M -$119K -1,604 -2%
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
$5.2M – – –
Jane Street
146
Jane Street
New York
$5.08M -$28.5M -382,743 -85%
HAIM
147
Hunter Associates Investment Management
Pennsylvania
$5.06M +$797K +10,719 +19%
MOACM
148
Mutual of America Capital Management
New York
$4.92M -$167K -2,247 -3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M -$782K -10,508 -14%
EGI
150
EAM Global Investors
California
$4.76M +$1.42K +19 +0%
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