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BellRing Brands

376 hedge funds and large institutions have $2B invested in BellRing Brands in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 139 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $19.3M

0.67% more ownership

Funds ownership: 105.31%105.98% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 139

11% less funds holding

Funds holding: 421376 (-45)

36% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 106

40% less capital invested

Capital invested by funds: $3.33B → $2B (-$1.33B)

Holders
376
Holders Change
-45
Holders Change %
-10.69%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
68
Increased
137
Reduced
139
Closed
106
Calls
$39.5M
Puts
$19.3M
Net Calls
+$20.2M
Net Calls Change
+$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$6.61M +326,620 +3%
AQR Capital Management
2
AQR Capital Management
Connecticut
$137M +$30.9M +1,526,613 +22%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$95M +$120M +5,903,121 New
VCM
4
Vanguard Capital Management
Pennsylvania
$83.8M +$105M +5,209,161 New
State Street
5
State Street
Massachusetts
$59.2M -$2.04M -100,908 -3%
Two Sigma Investments
6
Two Sigma Investments
New York
$52.6M +$57.7M +2,850,275 +676%
Citadel Advisors
7
Citadel Advisors
Florida
$49.1M +$47.8M +2,359,023 +341%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$48.8M +$16.3M +803,800 +36%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.7M -$20M -987,730 -26%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$44.5M +$3.83M +189,173 +7%
Morgan Stanley
11
Morgan Stanley
New York
$38.7M -$1.77M -87,377 -4%
UBS Group
12
UBS Group
Switzerland
$37M +$21.8M +1,077,196 +88%
Amundi
13
Amundi
France
$36.3M +$23.5M +1,162,996 +106%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35M -$2.78M -137,140 -6%
RRAM
15
River Road Asset Management
Kentucky
$34.8M +$1.02M +50,284 +2%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$33.4M +$42M +2,074,680 New
WA
17
Wasatch Advisors
Utah
$32.1M -$82.4M -4,070,583 -67%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$28.8M -$14.4M -712,772 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.2M -$12.2M -601,212 -27%
Goldman Sachs
20
Goldman Sachs
New York
$25.1M +$11.8M +584,005 +60%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$24.7M +$3.22M +159,062 +12%
YAM
22
Yacktman Asset Management
Texas
$24.1M +$30.3M +1,498,000 New
Holocene Advisors
23
Holocene Advisors
New York
$24M +$30.2M +1,489,326 New
GAM
24
Gotham Asset Management
New York
$23.8M +$11.2M +555,220 +60%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$21.6M +$115K +5,671 +0.4%