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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$4.72M – – –
NAAA
152
New Age Alpha Advisors
New York
$4.7M -$991K -13,304 -17%
EI
153
EAM Investors
California
$4.51M -$715K -9,607 -14%
AB
154
Amalgamated Bank
New York
$4.47M -$214K -2,874 -5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$4.38M +$170K +2,290 +4%
FMI
156
F/M Investments
District of Columbia
$4.33M -$59.2K -795 -1%
Comerica Bank
157
Comerica Bank
Texas
$4.24M -$154K -2,072 -4%
DSCM
158
Divisadero Street Capital Management
Florida
$4.15M +$745 +10 +0%
CIC
159
Carnegie Investment Counsel
Ohio
$3.88M +$30.5K +435 +0.8%
HF
160
HRT Financial
New York
$3.86M -$642K -8,623 -14%
DWA
161
Dorsey Wright & Associates
California
$3.84M +$84.8K +1,139 +2%
SP
162
Sarasin & Partners
United Kingdom
$3.72M -$745K -10,000 -17%
HCM
163
Hodges Capital Management
Texas
$3.69M -$3.4M -45,672 -48%
OAM
164
Oppenheimer Asset Management
New York
$3.61M +$4.17K +56 +0.1%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$3.59M +$7.22K +97 +0.2%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.46M +$27.9K +375 +0.8%
KC
167
Katamaran Capital
United Kingdom
$3.45M +$3.45M +46,336 New
QP
168
Quartz Partners
New York
$3.44M +$400K +5,373 +13%
SSA
169
Schonfeld Strategic Advisors
New York
$3.41M +$3.18M +42,733 +1,397%
DK
170
DJE Kapital
Germany
$3.37M – – –
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.32M -$621K -8,336 -16%
YCM
172
Yousif Capital Management
Michigan
$3.29M -$99.1K -1,331 -3%
NRD
173
Nebula Research & Development
New York
$3.27M +$1.3M +17,497 +66%
Citigroup
174
Citigroup
New York
$3.16M -$2.01M -27,043 -39%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$366K -4,910 -10%
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