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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 %
MFAM
201
Motley Fool Asset Management
Virginia
$2.25M -$114K -1,525 -5%
VCM
202
Voleon Capital Management
California
$2.22M -$2.04M -27,371 -48%
KK
203
KLP Kapitalforvaltning
Norway
$2.19M -$81.9K -1,100 -4%
SCM
204
Sterling Capital Management
North Carolina
$2.16M -$503K -6,760 -19%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$15K -201 -0.7%
Squarepoint
206
Squarepoint
New York
$2.08M +$2.08M +28,000 New
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$2.03M – – –
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$2.01M -$75.7K -1,017 -4%
TD Asset Management
209
TD Asset Management
Ontario, Canada
$2M -$4.32K -58 -0.2%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$14.9K -200 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M – – –
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$1.92M -$956K -12,837 -33%
Hudson Bay Capital Management
213
Hudson Bay Capital Management
Connecticut
$1.9M -$577K -7,751 -23%
AIP
214
Ameritas Investment Partners
Nebraska
$1.88M -$48.2K -647 -2%
CCIA
215
Campbell & Co Investment Adviser
Maryland
$1.87M +$1.1M +14,712 +141%
TIAM
216
TT International Asset Management
United Kingdom
$1.83M +$1.83M +24,552 New
SGI
217
Summit Global Investments
Utah
$1.81M +$121K +1,623 +7%
ACM
218
Argent Capital Management
Missouri
$1.79M -$528K -7,092 -23%
JCIA
219
Jackson Creek Investment Advisors
Colorado
$1.77M -$1.34K -18 -0.1%
OQS
220
Occudo Quantitative Strategies
Florida
$1.71M +$1.71M +23,042 New
SA
221
Shilanski & Associates
Alaska
$1.71M +$99.5K +1,336 +6%
MPM
222
Meritage Portfolio Management
Kansas
$1.67M -$11.8K -158 -0.7%
Amundi
223
Amundi
France
$1.65M -$3.53M -47,888 -68%
Axa
224
Axa
France
$1.64M +$1.64M +22,049 New
PCA
225
Pallas Capital Advisors
Massachusetts
$1.59M +$341K +4,575 +27%
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