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BRC Inc
BRCC

145 hedge funds and large institutions have $84.5M invested in BRC Inc in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $493K | Put options by funds: $240K

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

1.04% less ownership

Funds ownership: 52.55% → 51.51% (-1%)

2% less funds holding

Funds holding: 148 → 145 (-3)

34% less capital invested

Capital invested by funds: $129M → $84.5M (-$44.2M)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
45
Reduced
45
Closed
17
Calls
$493K
Puts
$240K
Net Calls
+$253K
Net Calls Change
-$578K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.1M
2
DSCM
Divisadero Street Capital Management
Florida
+$1.42M
3
Goldman Sachs
Goldman Sachs
New York
+$1.11M
4
Cerity Partners
Cerity Partners
New York
+$632K
5
CAM
Cresset Asset Management
Illinois
+$447K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.21M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.15M
4
RP
Riverwater Partners
Wisconsin
-$1.05M
5
WB
WesBanco Bank
West Virginia
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.89K – – –
BIG
102
Brooklyn Investment Group
New York
$5.01K -$2.33K -913 -28%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5K +$1.15K +450 +21%
GSWM
104
Golden State Wealth Management
California
$4.18K +$5.1K +2,000 New
CIAM
105
Caitong International Asset Management
Hong Kong
$3.04K +$3.31K +1,300 +839%
AB
106
Amalgamated Bank
New York
$3K – – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$2.84K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2.61K – – –
CPG
109
Cornerstone Planning Group
New Jersey
$2.3K – – –
AA
110
Ancora Advisors
Ohio
$2.3K +$255 +100 +10%
HI
111
Harbour Investments
Wisconsin
$2.29K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$2.08K -$51 -20 -2%
FMTCOCP
113
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
BWL
114
Bogart Wealth LLC
Virginia
$1.88K – – –
SPIA
115
Steward Partners Investment Advisory
New York
$1.69K – – –
FFA
116
Farther Finance Advisors
California
$1.43K +$507 +199 +40%
NB
117
NBT Bank
New York
$1.2K +$1.47K +575 New
HFS
118
Hopwood Financial Services
Virginia
$1.12K – – –
SWM
119
Spire Wealth Management
Virginia
$1.04K -$721 -283 -36%
WAS
120
Winch Advisory Services
Wisconsin
$1.04K – – –
NA
121
NewEdge Advisors
Louisiana
$1.04K – – –
PS
122
Principal Securities
Iowa
$894 – – –
MLA
123
MB, Levis & Associates
Pennsylvania
$732 – – –
CAM
124
Costello Asset Management
Pennsylvania
$627 +$764 +300 New
AWM
125
Abound Wealth Management
Tennessee
$586 +$25 +10 +4%
3 4
5
6 7

BRCC Hedge Fund Activity: Q1 2025 in Review

145 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q1 2025, worth a combined $84.5M — down 34% from $129M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRCC positions and 17 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $2.1M. The largest seller was Vanguard Group, cutting an estimated $1.62M.

  • 145 institutional investors held BRC Inc (BRCC) as of Q1 2025, down from 148 in Q4 2024.
  • Funds reported $84.5M of BRC Inc stock for Q1 2025, down 34% quarter-over-quarter.
  • 18 funds opened new BRC Inc positions in Q1 2025 and 17 closed out, a net change of +1 holder.
  • The largest BRC Inc buyer in Q1 2025 was Point72 Asset Management, an estimated $2.1M added.
  • The largest BRC Inc seller in Q1 2025 was Vanguard Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2025.