Black Rock Coffee Bar Inc
BRCB
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.
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: 99 → 112 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.42M |
| 3 |
Bank of New York Mellon
New York
|
+$6.28M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$5.93M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$31.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.46M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LGM
126
Lykos Global Management
Stamford,
Connecticut
| – | -$556K | -25,000 | Closed |
|
127
TD Asset Management
Toronto,
Ontario, Canada
| – | -$516K | -23,176 | Closed |
|
128
Two Sigma Investments
New York
| – | -$380K | -17,097 | Closed |
|
|
CCM
129
Cinctive Capital Management
New York
| – | -$302K | -13,551 | Closed |
|
|
BFM
130
Boothbay Fund Management
New York
| – | -$239K | -10,743 | Closed |
|
|
SO
131
STRS Ohio
Columbus,
Ohio
| – | -$64.5K | -2,900 | Closed |
|
|
AB
132
Amalgamated Bank
New York
| – | -$11K | -515 | Closed |
|
133
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -503 | Closed |
|
|
QL
134
Quarry LP
New York
| – | -$7.63K | -343 | Closed |
|
|
MA
135
MCF Advisors
Covington,
Kentucky
| – | -$4.58K | -206 | Closed |
|
136
Group One Trading
Chicago,
Illinois
| – | -$1.62K | -100 | Closed |
|
|
SIC
137
SJS Investment Consulting
Sylvania,
Ohio
| – | -$2.23K | -100 | Closed |
|
BRCB Hedge Fund Activity: Q1 2026 in Review
112 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Black Rock Coffee Bar Inc (BRCB) for Q1 2026, worth a combined $252M — down 46% from $470M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BRCB positions and 25 closed out — a net gain of 17 holders — while 36 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.47M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $31.1M sold.
- 112 institutional investors held Black Rock Coffee Bar Inc (BRCB) as of Q1 2026, up from 99 in Q4 2025.
- Funds reported $252M of Black Rock Coffee Bar Inc stock for Q1 2026, down 46% quarter-over-quarter.
- 42 funds opened new Black Rock Coffee Bar Inc positions in Q1 2026 and 25 closed out, a net change of +17 holders.
- The largest Black Rock Coffee Bar Inc buyer in Q1 2026 was Morgan Stanley, an estimated $8.47M added.
- The largest Black Rock Coffee Bar Inc seller in Q1 2026 was T. Rowe Price Investment Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2026.