BellRing Brands
BRBR
503 hedge funds and large institutions have $9.3B invested in BellRing Brands in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 164 increasing their positions, 165 reducing their positions, and 45 closing their positions.
129% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 45
27% more capital invested
Capital invested by funds: $7.33B → $9.3B (+$1.97B)
12% more funds holding
Funds holding: 450 → 503 (+53)
2.47% more ownership
Funds ownership: 93.27% → 95.75% (+2.5%)
0% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $15.1M
1% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 165
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$79.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$57.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$56.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$49.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$36.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.9M |
BRBR Hedge Fund Activity: Q4 2024 in Review
503 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2024, worth a combined $9.3B — up 27% from $7.33B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new BRBR positions and 45 closed out — a net gain of 58 holders — while 164 added to existing stakes and 165 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $120M. The largest seller was Point72 Asset Management, cutting an estimated $74.7M.
- 503 institutional investors held BellRing Brands (BRBR) as of Q4 2024, up from 450 in Q3 2024.
- Funds reported $9.3B of BellRing Brands stock for Q4 2024, up 27% quarter-over-quarter.
- 103 funds opened new BellRing Brands positions in Q4 2024 and 45 closed out, a net change of +58 holders.
- The largest BellRing Brands buyer in Q4 2024 was AQR Capital Management, an estimated $120M added.
- The largest BellRing Brands seller in Q4 2024 was Point72 Asset Management, an estimated $74.7M sold.
Based on aggregated 13F filings for Q4 2024.