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BRCB

Black Rock Coffee Bar Inc

112 hedge funds and large institutions have $252M invested in Black Rock Coffee Bar Inc in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more funds holding

Funds holding: 99112 (+13)

8.99% less ownership

Funds ownership: 120.61%111.62% (-9%)

46% less capital invested

Capital invested by funds: $470M → $252M (-$218M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $137K

Holders
112
Holders Change
+13
Holders Change %
+13.13%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
36
Reduced
22
Closed
25
Calls
$4K
Puts
$137K
Net Calls
-$133K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M +$7.42M +457,753 +29%
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$8.47M +522,370 +40%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15M +$6.28M +387,553 +50%
BlackRock
4
BlackRock
New York
$13.7M +$2.42M +149,118 +16%
WP
5
Woodline Partners
California
$12.3M +$5.21M +321,373 +51%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$9.76M -$2.5M -154,464 -17%
EA
7
Emerald Advisers
Pennsylvania
$9.69M +$2.22M +137,133 +22%
VCM
8
Vanguard Capital Management
Pennsylvania
$8.79M +$11M +679,970 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.55M -$7.19M -443,586 -40%
GGHC
10
Gilder Gagnon Howe & Co
New York
$7.79M -$6.05M -373,411 -38%
Jennison Associates
11
Jennison Associates
New York
$7.54M +$3.54M +218,692 +60%
Ameriprise
12
Ameriprise
Minnesota
$7.15M +$285K +17,570 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$7.03M -$425K -26,244 -4%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.86M +$1.65M +101,945 +29%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.91M -$48.6K -2,999 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$4.89M +$169K +10,456 +3%
OAM
17
Oberweis Asset Management
Illinois
$4.72M +$5.93M +365,600 New
Marshall Wace
18
Marshall Wace
United Kingdom
$4.61M +$3.15M +194,538 +120%
PCM
19
Peregrine Capital Management
Minnesota
$4.29M +$968K +59,712 +22%
SFM
20
Soros Fund Management
New York
$4.17M -$251K -15,490 -5%
State Street
21
State Street
Massachusetts
$4.03M +$573K +35,340 +13%
ACH
22
ArrowMark Colorado Holdings
Colorado
$3.94M +$1.27M +78,589 +35%
Citadel Advisors
23
Citadel Advisors
Florida
$3.7M +$4.64M +286,076 New
OAM
24
Ophir Asset Management
Australia
$3.55M
AM
25
Ares Management
California
$3.24M