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BellRing Brands

485 hedge funds and large institutions have $7.34B invested in BellRing Brands in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 176 increasing their positions, 176 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $255M | Put options by funds: $139M

1.71% more ownership

Funds ownership: 98.14%99.85% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 176

4% less funds holding

Funds holding: 506485 (-21)

19% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 88

22% less capital invested

Capital invested by funds: $9.37B → $7.34B (-$2.03B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
485
Holders Change
-21
Holders Change %
-4.15%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
71
Increased
176
Reduced
176
Closed
88
Calls
$255M
Puts
$139M
Net Calls
+$116M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$725M +$3.93M +58,860 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M -$42.7M -639,623 -5%
WA
3
Wasatch Advisors
Utah
$300M -$15.4M -230,876 -4%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262M +$88.1M +1,320,964 +41%
Franklin Resources
5
Franklin Resources
California
$239M -$14.5M -217,930 -5%
Invesco
6
Invesco
Georgia
$234M -$5.96M -89,355 -2%
Holocene Advisors
7
Holocene Advisors
New York
$228M +$88.1M +1,320,849 +51%
State Street
8
State Street
Massachusetts
$223M -$12M -179,772 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$213M +$9.39M +140,811 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$190M +$117M +1,751,184 +115%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$133M -$2.94M -43,998 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M -$1.01M -15,077 -0.7%
UBS Group
13
UBS Group
Switzerland
$126M +$70M +1,048,915 +93%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$125M +$144M +2,153,932 New
Bank of America
15
Bank of America
North Carolina
$112M -$12.2M -182,834 -9%
AllianceBernstein
16
AllianceBernstein
Tennessee
$95.9M -$48M -719,740 -30%
JCM
17
Junto Capital Management
New York
$88.5M +$14.3M +214,438 +16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$87.7M -$1.69M -25,364 -2%
Morgan Stanley
19
Morgan Stanley
New York
$79.8M +$24.8M +372,281 +37%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$77.8M +$446K +6,682 +0.5%
SIMG
21
Stephens Investment Management Group
Texas
$75.7M -$5.67M -84,946 -6%
Charles Schwab
22
Charles Schwab
California
$70.9M -$462K -6,924 -0.6%
Principal Financial Group
23
Principal Financial Group
Iowa
$68M +$19.1M +286,298 +32%
Primecap Management
24
Primecap Management
California
$66.3M +$36.1M +540,818 +89%
Norges Bank
25
Norges Bank
Norway
$66.1M -$22.8M -341,209 -23%

BRBR Hedge Fund Activity: Q2 2025 in Review

485 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2025, worth a combined $7.34B — down 22% from $9.37B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of BRBR and 71 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 176 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $144M. The largest seller was Axiom Investors, cutting an estimated $128M.

  • 485 institutional investors held BellRing Brands (BRBR) as of Q2 2025, down from 506 in Q1 2025.
  • Funds reported $7.34B of BellRing Brands stock for Q2 2025, down 22% quarter-over-quarter.
  • 71 funds opened new BellRing Brands positions in Q2 2025 and 88 closed out, a net change of -17 holders.
  • The largest BellRing Brands buyer in Q2 2025 was William Blair Investment Management, an estimated $144M added.
  • The largest BellRing Brands seller in Q2 2025 was Axiom Investors, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2025.