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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
6.44%
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 %
BHCM
151
Brevan Howard Capital Management
Jersey
$3.79M +$3.79M +65,382 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3.69M -$26.2K -452 -0.7%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$3.67M – – –
MOACM
154
Mutual of America Capital Management
New York
$3.66M -$166K -2,867 -4%
NAAA
155
New Age Alpha Advisors
New York
$3.49M -$162K -2,793 -4%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.43M +$26.4K +456 +0.8%
AB
157
Amalgamated Bank
New York
$3.41M -$63K -1,088 -2%
CIC
158
Carnegie Investment Counsel
Ohio
$3.29M +$85.1K +1,469 +3%
DSCM
159
Divisadero Street Capital Management
Florida
$3.23M – – –
OTL
160
Oak Thistle LLC
New York
$3.19M +$3.19M +55,094 New
HI
161
Horizon Investments
North Carolina
$3.1M +$3.1M +53,511 +172,616%
DWA
162
Dorsey Wright & Associates
California
$3.01M +$23.2K +401 +0.8%
HCM
163
Hodges Capital Management
Texas
$2.87M +$5.04K +87 +0.2%
QCM
164
Qsemble Capital Management
New York
$2.85M +$1.9M +32,780 +200%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.82M +$123K +2,123 +5%
QP
166
Quartz Partners
New York
$2.79M +$115K +1,993 +4%
OAM
167
Oppenheimer Asset Management
New York
$2.66M -$143K -2,465 -5%
American Century Companies
168
American Century Companies
Missouri
$2.66M -$7.42M -128,001 -74%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$2.65M -$137K -2,371 -5%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$202K +3,491 +8%
AWA
171
Arkadios Wealth Advisors
Georgia
$2.62M +$255K +4,401 +11%
FRM
172
Fox Run Management
Connecticut
$2.61M +$698K +12,045 +37%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$2.61M -$1.97M -33,960 -43%
SP
174
Sarasin & Partners
United Kingdom
$2.61M -$290K -5,000 -10%
DFCM
175
Dark Forest Capital Management
Puerto Rico
$2.54M +$2.54M +43,825 New
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