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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
Franklin Resources
26
Franklin Resources
California
$3.08M -$3.95M -243,727 -51%
JFG
27
Jefferies Financial Group
New York
$2.72M +$3.42M +210,909 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.68M +$2.16M +133,296 +179%
SC
29
Shellback Capital
Massachusetts
$2.45M -$648K -40,000 -17%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.1M +$2.56M +158,199 +3,649%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.1M +$1.38M +85,446 +100%
Bank of America
32
Bank of America
North Carolina
$1.86M +$42.6K +2,631 +2%
Charles Schwab
33
Charles Schwab
California
$1.83M -$27.1K -1,671 -1%
JF
34
Jump Financial
Illinois
$1.79M +$2.25M +138,900 New
Northern Trust
35
Northern Trust
Illinois
$1.62M +$109K +6,756 +6%
BGM
36
Burkehill Global Management
New York
$1.61M
GCM
37
Ghisallo Capital Management
Massachusetts
$1.42M
VFT
38
Vanguard Fiduciary Trust
Pennsylvania
$1.41M +$1.77M +109,369 New
VPM
39
Vanguard Portfolio Management
Pennsylvania
$1.29M +$1.62M +100,225 New
SGM
40
Seven Grand Managers
New York
$1.29M
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.22M +$1.53M +94,386 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.03M +$1.29M +79,794 New
WAM
43
Wakefield Asset Management
Colorado
$939K +$1.18M +72,694 New
LP
44
Longaeva Partners
Illinois
$924K +$649K +40,030 +127%
CA
45
CWC Advisors
Oregon
$884K +$656K +40,491 +145%
XT
46
XTX Topco
Cayman Islands
$876K +$1.1M +67,801 New
SEI Investments
47
SEI Investments
Pennsylvania
$809K +$373K +23,040 +58%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$775K
UBS Group
49
UBS Group
Switzerland
$762K +$835K +51,523 +689%
N
50
Nuveen
North Carolina
$352K +$123K +7,614 +39%