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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 %
YCM
176
Yousif Capital Management
Michigan
$2.49M -$72.1K -1,245 -3%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.33M +$248K +4,277 +12%
SFCM
178
Savoir Faire Capital Management
Connecticut
$2.32M +$1.59M +27,375 +215%
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$2.25M +$2.06M +35,515 +1,080%
Comerica Bank
180
Comerica Bank
Texas
$2.22M -$1.08M -18,570 -33%
HighTower Advisors
181
HighTower Advisors
Illinois
$2.22M -$47K -812 -2%
SI
182
Sapience Investments
California
$2.21M +$268K +4,633 +14%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$2.19M +$1.19M +20,514 +119%
CSIC
184
Clifford Swan Investment Counsel
California
$2.17M – – –
ASRS
185
Arizona State Retirement System
Arizona
$2.17M +$25.6K +442 +1%
Victory Capital Management
186
Victory Capital Management
Texas
$2.11M -$10.9M -188,320 -84%
CWM
187
Congress Wealth Management
Massachusetts
$2.1M +$2.1M +36,322 New
GPGA
188
Grandeur Peak Global Advisors
Utah
$2.1M +$1.01M +17,436 +92%
YIH
189
Y-Intercept (HK)
Hong Kong
$2.08M +$1.84M +31,696 +764%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$2.07M -$11.6K -200 -0.6%
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$2M +$209K +3,616 +12%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.99M -$98.5K -1,700 -5%
GCM
193
Graham Capital Management
Connecticut
$1.98M +$1.46M +25,253 +285%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$1.96M -$245K -4,227 -11%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$114K +1,964 +6%
SMC
196
Smith, Moore & Co
Missouri
$1.88M -$985 -17 -0.1%
GCP
197
GSA Capital Partners
United Kingdom
$1.86M +$763K +13,171 +69%
DK
198
DJE Kapital
Germany
$1.86M -$822K -14,000 -31%
HCA
199
Harbour Capital Advisors
Virginia
$1.85M +$1.07M +18,610 +138%
SOMRS
200
State of Michigan Retirement System
Michigan
$1.77M -$11.6K -200 -0.7%
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