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.
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
79% more capital inflows, than outflows
Capital inflows: $150M | Capital outflows: $83.6M
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
21% more funds holding
Funds holding: 82 → 99 (+17)
16.36% more ownership
Funds ownership: 104.26% → 120.61% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.1M |
| 4 |
BlackRock
New York
|
+$9.6M |
| 5 |
Morgan Stanley
New York
|
+$9.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gilder Gagnon Howe & Co
New York
|
-$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.76M |
| 3 |
Cynosure Group
Salt Lake City,
Utah
|
-$7.54M |
| 4 |
Millennium Management
New York
|
-$6.81M |
| 5 |
Neuberger Berman Group
New York
|
-$6.42M |
BRCB Hedge Fund Activity: Q4 2025 in Review
99 of the 8,302 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.