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BellRing Brands

376 hedge funds and large institutions have $2B invested in BellRing Brands in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 139 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $19.3M

0.67% more ownership

Funds ownership: 105.31%105.98% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 139

11% less funds holding

Funds holding: 421376 (-45)

36% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 106

40% less capital invested

Capital invested by funds: $3.33B → $2B (-$1.33B)

Holders
376
Holders Change
-45
Holders Change %
-10.69%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
137
Reduced
139
Closed
106
Calls
$39.5M
Puts
$19.3M
Net Calls
+$20.2M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$644K -$865K -42,711 -52%
BAM
177
Blueshift Asset Management
New Jersey
$612K +$455K +22,472 +144%
PEAK6
178
PEAK6
Illinois
$611K -$397K -19,611 -34%
QIM
179
Quantitative Investment Management
Virginia
$605K +$427K +21,094 +128%
ET
180
Entropy Technologies
New York
$601K +$756K +37,361 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$595K -$39.4K -1,946 -5%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$571K +$608K +30,009 +550%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$560K -$1.82M -89,754 -72%
YCM
184
Yousif Capital Management
Michigan
$559K -$89.5K -4,420 -11%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$547K -$18.2K -900 -3%
CSIC
186
Clifford Swan Investment Counsel
California
$546K
SMC
187
Smith, Moore & Co
Missouri
$539K
ASRS
188
Arizona State Retirement System
Arizona
$524K -$55.3K -2,733 -8%
VIA
189
Vanguard Investments Australia
Australia
$491K +$618K +30,530 New
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$473K -$43.4K -2,142 -7%
IIM
191
INTECH Investment Management
Florida
$469K -$4.83M -238,766 -89%
SOMRS
192
State of Michigan Retirement System
Michigan
$454K -$30.4K -1,500 -5%
KK
193
KLP Kapitalforvaltning
Norway
$451K +$26.3K +1,300 +5%
Royal Bank of Canada
194
Royal Bank of Canada
Ontario, Canada
$449K -$2.59M -127,906 -82%
Walleye Capital
195
Walleye Capital
New York
$448K +$336K +16,608 +148%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$440K
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$438K -$1.62M -79,930 -75%
MML Investors Services
198
MML Investors Services
Massachusetts
$437K +$250K +12,348 +83%
PS
199
Principal Securities
Iowa
$433K +$329K +16,273 +153%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$423K -$38.7K -1,914 -7%