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BRC Inc

120 hedge funds and large institutions have $53.3M invested in BRC Inc in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less funds holding

Funds holding: 143120 (-23)

37% less capital invested

Capital invested by funds: $84.4M → $53.3M (-$31.1M)

63% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 35

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$266K
Puts
$78K
Net Calls
Net Calls Change

Top Buyers

1 +$1.31M
2 +$784K
3 +$569K
4
Marshall Wace
Marshall Wace
United Kingdom
+$406K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$376K

Top Sellers

1 -$2.3M
2 -$1.66M
3 -$1,000K
4
DSCM
Divisadero Street Capital Management
Florida
-$578K
5
Jane Street
Jane Street
New York
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8K
VPIM
77
Vanguard Personalized Indexing Management
California
$14.6K
Stifel Financial
78
Stifel Financial
Missouri
$14.4K
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$13.8K
PFSRSONJ
80
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7K
SG
81
StoneX Group
New York
$13.5K
Legal & General Group
82
Legal & General Group
United Kingdom
$9.37K
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$9.17K
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$8.58K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$5.69K
AIP
86
Ameritas Investment Partners
Nebraska
$5.34K
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.94K
CIAM
88
Caitong International Asset Management
Hong Kong
$3.71K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$3.04K
AB
90
Amalgamated Bank
New York
$2K
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.86K
CPG
92
Cornerstone Planning Group
New Jersey
$1.39K
BWL
93
Bogart Wealth LLC
Virginia
$1.18K
SPIA
94
Steward Partners Investment Advisory
New York
$1.06K
FMTCOCP
95
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
NB
96
NBT Bank
New York
$753
HFS
97
Hopwood Financial Services
Virginia
$701
SWM
98
Spire Wealth Management
Virginia
$677
FFA
99
Farther Finance Advisors
California
$659
WAS
100
Winch Advisory Services
Wisconsin
$655