Brady Corp
275 hedge funds and large institutions have $2.64B invested in Brady Corp in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 40 closing their positions.
500% more call options, than puts
Call options by funds: $222K | Put options by funds: $37K
1.07% more ownership
Funds ownership: 79.8% → 80.87% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 97
2% less capital invested
Capital invested by funds: $2.69B → $2.64B (-$49.9M)
4% less funds holding
Funds holding: 286 → 275 (-11)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.9M |
| 2 |
Neuberger Berman Group
New York
|
+$39.9M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$30.5M |
| 4 |
BlackRock
New York
|
+$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$52.3M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$11.8M |
| 4 |
Morgan Stanley
New York
|
-$11M |
| 5 |
Cerity Partners
New York
|
-$10.3M |
BRC Hedge Fund Activity: Q4 2024 in Review
275 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brady Corp (BRC) for Q4 2024, worth a combined $2.64B — down 1.9% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of BRC and 31 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $79.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $52.3M.
- 275 institutional investors held Brady Corp (BRC) as of Q4 2024, down from 286 in Q3 2024.
- Funds reported $2.64B of Brady Corp stock for Q4 2024, down 1.9% quarter-over-quarter.
- 31 funds opened new Brady Corp positions in Q4 2024 and 40 closed out, a net change of -9 holders.
- The largest Brady Corp buyer in Q4 2024 was Fidelity Investments, an estimated $79.9M added.
- The largest Brady Corp seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2024.