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BRC Inc

148 hedge funds and large institutions have $129M invested in BRC Inc in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $469K

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 143148 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.21% less ownership

Funds ownership: 56.76%52.55% (-4.2%)

6% less capital invested

Capital invested by funds: $137M → $129M (-$8.41M)

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
50
Reduced
28
Closed
23
Calls
$1.3M
Puts
$469K
Net Calls
+$831K
Net Calls Change
+$609K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$138K +$136K +43,436 New
DTL
52
Dynamic Technology Lab
Singapore
$137K -$151K -48,165 -53%
Citigroup
53
Citigroup
New York
$134K +$12.5K +3,996 +10%
XT
54
XTX Topco
Cayman Islands
$100K +$98.8K +31,597 New
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$96.2K +$5.65K +1,808 +6%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$96.1K +$94.8K +30,310 New
Deutsche Bank
57
Deutsche Bank
Germany
$94.9K +$2.57K +823 +3%
BPA
58
Beacon Pointe Advisors
California
$92.8K
DI
59
Disciplined Investors
Texas
$91.5K +$93.8K +30,000 New
Wells Fargo
60
Wells Fargo
California
$90.1K -$425K -136,055 -83%
Brown Advisory
61
Brown Advisory
Maryland
$89.6K
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$89K +$87.8K +28,082 New
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$89K -$2.81K -900 -3%
HighTower Advisors
64
HighTower Advisors
Illinois
$86.9K -$306 -98 -0.4%
Group One Trading
65
Group One Trading
Illinois
$85.5K +$16.2K +5,169 +24%
CF
66
Corebridge Financial
Texas
$83.3K -$6.2K -1,984 -7%
MIM
67
MetLife Investment Management
New Jersey
$79.4K +$21K +6,700 +37%
JP Morgan Chase
68
JP Morgan Chase
New York
$76.7K +$1.56K +499 +2%
Raymond James Financial
69
Raymond James Financial
Florida
$75.8K +$74.8K +23,918 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$74.3K -$1.48M -473,763 -95%
IIM
71
INTECH Investment Management
Florida
$73K +$20.5K +6,549 +40%
VA
72
Vident Advisory
Georgia
$71.7K +$6.59K +2,108 +10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$71K +$13.6K +4,364 +24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2K +$1.55K +496 +3%
WFA
75
Wellspring Financial Advisors
Ohio
$62.7K

BRCC Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2024, worth a combined $129M — down 6.1% from $137M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BRCC positions and 23 closed out — a net gain of 8 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.12M. The largest seller was Vanguard Group, cutting an estimated $5.11M.

  • 148 institutional investors held BRC Inc (BRCC) as of Q4 2024, up from 143 in Q3 2024.
  • Funds reported $129M of BRC Inc stock for Q4 2024, down 6.1% quarter-over-quarter.
  • 31 funds opened new BRC Inc positions in Q4 2024 and 23 closed out, a net change of +8 holders.
  • The largest BRC Inc buyer in Q4 2024 was Millennium Management, an estimated $5.12M added.
  • The largest BRC Inc seller in Q4 2024 was Vanguard Group, an estimated $5.11M sold.

Based on aggregated 13F filings for Q4 2024.