BellRing Brands
BRBR
378 hedge funds and large institutions have $2B invested in BellRing Brands in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 138 increasing their positions, 139 reducing their positions, and 108 closing their positions.
105% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $19.3M
0.72% more ownership
Funds ownership: 105.32% → 106.04% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 139
10% less funds holding
Funds holding: 422 → 378 (-44)
36% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 108
40% less capital invested
Capital invested by funds: $3.33B → $2B (-$1.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$57.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$42M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.9M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$82.4M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$45.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$35.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$29.2M |
BRBR Hedge Fund Activity: Q1 2026 in Review
378 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2026, worth a combined $2B — down 40% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of BRBR and 69 opened new positions — a net loss of 39 holders — while 139 trimmed existing stakes and 138 added.
The largest buyer was Two Sigma Investments, adding an estimated $57.7M. The largest seller was Wasatch Advisors, cutting an estimated $82.4M.
- 378 institutional investors held BellRing Brands (BRBR) as of Q1 2026, down from 422 in Q4 2025.
- Funds reported $2B of BellRing Brands stock for Q1 2026, down 40% quarter-over-quarter.
- 69 funds opened new BellRing Brands positions in Q1 2026 and 108 closed out, a net change of -39 holders.
- The largest BellRing Brands buyer in Q1 2026 was Two Sigma Investments, an estimated $57.7M added.
- The largest BellRing Brands seller in Q1 2026 was Wasatch Advisors, an estimated $82.4M sold.
Based on aggregated 13F filings for Q1 2026.