BRBR icon

BellRing Brands

415 hedge funds and large institutions have $3.33B invested in BellRing Brands in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 159 increasing their positions, 141 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 82

27% less capital invested

Capital invested by funds: $4.53B → $3.33B (-$1.2B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$22M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$674K
Osaic Holdings
202
Osaic Holdings
Arizona
$660K
Natixis Advisors
203
Natixis Advisors
Massachusetts
$641K
ACM
204
Argent Capital Management
Missouri
$633K
AR
205
Advisory Research
Illinois
$625K
TA
206
Tectonic Advisors
Texas
$619K
AIP
207
Ameritas Investment Partners
Nebraska
$617K
BFG
208
Bleakley Financial Group
New Jersey
$614K
GIA
209
Gateway Investment Advisers
Ohio
$610K
PIM
210
Provident Investment Management
Michigan
$585K
SI
211
Sapience Investments
California
$579K
Bessemer Group
212
Bessemer Group
New Jersey
$575K
GC
213
Guggenheim Capital
Illinois
$572K
LF
214
Lansforsakringar Fondforvaltning
Sweden
$555K
VPIM
215
Vanguard Personalized Indexing Management
California
$546K
ECSS
216
Eurizon Capital SGR SpA
$544K
Vontobel Holding
217
Vontobel Holding
Switzerland
$527K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$523K
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$522K
OQS
220
Occudo Quantitative Strategies
Florida
$513K
HI
221
Horizon Investments
North Carolina
$512K
KOCAA
222
Knights of Columbus Asset Advisors
Connecticut
$505K
CMF
223
Counterpoint Mutual Funds
California
$502K
Victory Capital Management
224
Victory Capital Management
Texas
$490K
CS
225
Candriam SCA
Luxembourg
$473K