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BellRing Brands

421 hedge funds and large institutions have $3.33B invested in BellRing Brands in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $22M

12% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 143

6.3% more ownership

Funds ownership: 99.01%105.31% (+6.3%)

9% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 81

3% less funds holding

Funds holding: 436421 (-15)

26% 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
421
Holders Change
-15
Holders Change %
-3.44%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
74
Increased
160
Reduced
143
Closed
81
Calls
$29.4M
Puts
$22M
Net Calls
+$7.41M
Net Calls Change
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$317M -$4.9M -157,883 -1%
BlackRock
2
BlackRock
New York
$292M -$23.2M -748,782 -6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$187M +$101M +3,258,035 +87%
WA
4
Wasatch Advisors
Utah
$162M -$21.3M -685,068 -10%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M +$72.5M +2,336,029 +156%
State Street
6
State Street
Massachusetts
$101M -$799K -25,750 -0.7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$76.3M +$50.3M +1,619,843 +131%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$73.2M +$533K +17,174 +0.6%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$68.9M +$39.3M +1,266,781 +97%
WP
10
Woodline Partners
California
$67.9M +$78.8M +2,539,005 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$66.9M -$32.2M -1,038,002 -29%
Morgan Stanley
12
Morgan Stanley
New York
$66.7M +$27.5M +887,533 +55%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$61.8M +$627K +20,194 +0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$59.6M -$1.86M -60,074 -3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$59.6M -$9.05M -291,753 -12%
RRAM
16
River Road Asset Management
Kentucky
$56.5M +$65.6M +2,112,436 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$52.5M +$33.9M +1,092,328 +125%
Franklin Resources
18
Franklin Resources
California
$47.7M -$55.1M -1,774,111 -50%
Millennium Management
19
Millennium Management
New York
$40M +$10.3M +331,332 +28%
Principal Financial Group
20
Principal Financial Group
Iowa
$37.5M +$12.3M +397,131 +39%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$36.8M +$36M +1,160,625 +536%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$35.7M +$31.9M +1,026,921 +331%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$34.1M -$1.45M -46,769 -4%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$32.8M -$76.5M -2,465,877 -67%
UBS Group
25
UBS Group
Switzerland
$32.7M -$49.5M -1,595,856 -57%