BRC Inc
BRCC
123 hedge funds and large institutions have $54M invested in BRC Inc in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 35 closing their positions.
241% more call options, than puts
Call options by funds: $266K | Put options by funds: $78K
74% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 27
0.61% more ownership
Funds ownership: 51.51% → 52.12% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less funds holding
Funds holding: 145 → 123 (-22)
36% less capital invested
Capital invested by funds: $84.5M → $54M (-$30.6M)
60% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$1.85M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$924K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$803K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$1.66M |
| 3 |
Millennium Management
New York
|
-$1.41M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$816K |
| 5 |
Jane Street
New York
|
-$377K |
BRCC Hedge Fund Activity: Q2 2025 in Review
123 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q2 2025, worth a combined $54M — down 36% from $84.5M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BRCC and 14 opened new positions — a net loss of 21 holders — while 27 trimmed existing stakes and 47 added.
The largest buyer was Cresset Asset Management, adding an estimated $1.85M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $2.3M sold.
- 123 institutional investors held BRC Inc (BRCC) as of Q2 2025, down from 145 in Q1 2025.
- Funds reported $54M of BRC Inc stock for Q2 2025, down 36% quarter-over-quarter.
- 14 funds opened new BRC Inc positions in Q2 2025 and 35 closed out, a net change of -21 holders.
- The largest BRC Inc buyer in Q2 2025 was Cresset Asset Management, an estimated $1.85M added.
- The largest BRC Inc seller in Q2 2025 was Point72 Asset Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2025.