We are live on ! Find out more
BRCB

Black Rock Coffee Bar Inc
BRCB

99 hedge funds and large institutions have $470M invested in Black Rock Coffee Bar Inc in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $227K

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

21% more funds holding

Funds holding: 82 → 99 (+17)

8% more capital invested

Capital invested by funds: $435M → $470M (+$35M)

2.8% more ownership

Funds ownership: 117.81% → 120.61% (+2.8%)

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
29
Reduced
17
Closed
21
Calls
$2.23M
Puts
$227K
Net Calls
+$2M
Net Calls Change
+$2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.4M
3
Franklin Resources
Franklin Resources
California
+$11.1M
4
BlackRock
BlackRock
New York
+$9.6M
5
Morgan Stanley
Morgan Stanley
New York
+$9.47M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$10.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.76M
3
CG
Cynosure Group
Utah
-$7.54M
4
Millennium Management
Millennium Management
New York
-$6.81M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$638K +$352K +15,167 +112%
CA
52
CWC Advisors
Oregon
$621K +$647K +27,900 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$598K -$6.42M -276,972 -91%
Barclays
54
Barclays
United Kingdom
$573K +$363K +15,643 +155%
EGM
55
Engineers Gate Manager
New York
$561K +$584K +25,193 New
LGM
56
Lykos Global Management
Connecticut
$556K +$580K +25,000 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$516K – – –
Millennium Management
58
Millennium Management
New York
$482K -$6.81M -293,411 -93%
SIM
59
Sandia Investment Management
Massachusetts
$445K +$116K +5,000 +33%
N
60
Nuveen
North Carolina
$437K +$455K +19,625 New
Two Sigma Investments
61
Two Sigma Investments
New York
$380K +$397K +17,097 New
CCM
62
Cinctive Capital Management
New York
$302K +$314K +13,551 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$293K +$306K +13,188 New
Deutsche Bank
64
Deutsche Bank
Germany
$252K +$263K +11,337 New
QT
65
Quantbot Technologies
New York
$246K +$256K +11,051 New
BFM
66
Boothbay Fund Management
New York
$239K -$1.56M -67,427 -86%
Walleye Capital
67
Walleye Capital
New York
$223K – – –
Universal-Beteiligungs- und Servicegesellschaft
68
Universal-Beteiligungs- und Servicegesellschaft
Germany
$220K +$229K +9,872 New
MIM
69
MetLife Investment Management
New Jersey
$211K +$220K +9,469 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$210K +$219K +9,427 New
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$170K +$177K +7,641 New
UBS Group
72
UBS Group
Switzerland
$166K -$996K -42,933 -85%
PFSRSONJ
73
Police & Firemen's Retirement System of New Jersey
New Jersey
$98.1K +$102K +4,409 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$96.5K +$101K +4,335 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$88.5K +$92.2K +3,976 New
1 2
3
4 5

BRCB Hedge Fund Activity: Q4 2025 in Review

99 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Black Rock Coffee Bar Inc (BRCB) for Q4 2025, worth a combined $470M — up 8% from $435M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BRCB positions and 21 closed out — a net gain of 19 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $10.1M.

  • 99 institutional investors held Black Rock Coffee Bar Inc (BRCB) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $470M of Black Rock Coffee Bar Inc stock for Q4 2025, up 8% quarter-over-quarter.
  • 40 funds opened new Black Rock Coffee Bar Inc positions in Q4 2025 and 21 closed out, a net change of +19 holders.
  • The largest Black Rock Coffee Bar Inc buyer in Q4 2025 was Vanguard Group, an estimated $18.6M added.
  • The largest Black Rock Coffee Bar Inc seller in Q4 2025 was Gilder Gagnon Howe & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2025.