BRC Inc
BRCC
131 hedge funds and large institutions have $74.4M invested in BRC Inc in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 25 closing their positions.
7,800% more call options, than puts
Call options by funds: $79K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
3.36% less ownership
Funds ownership: 61.81% → 58.44% (-3.4%)
7% less funds holding
Funds holding: 141 → 131 (-10)
32% less capital invested
Capital invested by funds: $110M → $74.4M (-$35.4M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$379K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$378K |
| 3 |
BlackRock
New York
|
+$274K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$250K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fayez Sarofim & Co
Houston,
Texas
|
-$2.46M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$907K |
| 4 |
Millennium Management
New York
|
-$728K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$439K |
BRCC Hedge Fund Activity: Q4 2025 in Review
131 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q4 2025, worth a combined $74.4M — down 32% from $110M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BRCC and 16 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $379K. The largest seller was Fayez Sarofim & Co, exiting entirely with an estimated $2.46M sold.
- 131 institutional investors held BRC Inc (BRCC) as of Q4 2025, down from 141 in Q3 2025.
- Funds reported $74.4M of BRC Inc stock for Q4 2025, down 32% quarter-over-quarter.
- 16 funds opened new BRC Inc positions in Q4 2025 and 25 closed out, a net change of -9 holders.
- The largest BRC Inc buyer in Q4 2025 was Prescott Group Capital Management, an estimated $379K added.
- The largest BRC Inc seller in Q4 2025 was Fayez Sarofim & Co, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2025.