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BRC Inc
BRCC

Overview Fund Activity

118 hedge funds and large institutions have $53.2M invested in BRC Inc in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 35 closing their positions.

Holders
118
Holders Change
-25
Holders Change %
-17.48%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
45
Reduced
26
Closed
35
Calls
$176K
Puts
$78K
Net Calls
+$98K
Net Calls Change
-$155K

Top Buyers

1
CAM
1
Cresset Asset Management
Illinois
$5.63M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$787K
3
GCP
3
GSA Capital Partners
United Kingdom
$796K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$427K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$972K

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$1.45M
4
DSCM
4
Divisadero Street Capital Management
Florida
$151K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Engaged Capital
California
$17.7M 13,535,560 – –
CAM
2
Cresset Asset Management
Illinois
$5.63M 4,297,158 +1,000,000 +30%
BlackRock
3
BlackRock
New York
$4.57M 3,486,541 +262,415 +8%
QM
4
QVIDTVM Management
Texas
$4.33M 3,301,681 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M 2,752,848 +91,342 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.66M 1,270,764 +115,289 +10%
Millennium Management
7
Millennium Management
New York
$1.45M 1,107,981 -763,129 -41%
State Street
8
State Street
Massachusetts
$1.3M 992,416 -15,138 -2%
SRF
9
Silver Rock Financial
California
$1.13M 859,986 – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$972K 742,133 +286,973 +63%
Goldman Sachs
11
Goldman Sachs
New York
$875K 668,062 +16,811 +3%
UBS Group
12
UBS Group
Switzerland
$807K 615,693 +57,734 +10%
GCP
13
GSA Capital Partners
United Kingdom
$796K 607,585 +434,084 +250%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$787K 600,737 +598,153 +23,148%
Northern Trust
15
Northern Trust
Illinois
$573K 437,641 +31,127 +8%
Charles Schwab
16
Charles Schwab
California
$543K 414,428 +38,705 +10%
Morgan Stanley
17
Morgan Stanley
New York
$497K 379,081 +242,761 +178%
Marshall Wace
18
Marshall Wace
United Kingdom
$427K 326,307 +310,175 +1,923%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$367K 279,812 +107,980 +63%
ZA
20
Zazove Associates
Nevada
$338K 258,021 +131,821 +104%
Cerity Partners
21
Cerity Partners
New York
$336K 256,827 +8,930 +4%
NL
22
Nuveen LLC
North Carolina
$319K 243,763 +120,748 +98%
Squarepoint
23
Squarepoint
New York
$309K 235,672 -182,080 -44%
Bank of America
24
Bank of America
North Carolina
$286K 218,256 +165,418 +313%
Citadel Advisors
25
Citadel Advisors
Florida
$245K 187,053 +143,202 +327%
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