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BRC Inc
BRCC
BRCC
143 hedge funds and large institutions have $48.9M invested in BRC Inc in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
640% more call options, than puts
Call options by funds: $466K | Put options by funds: $63K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
9% more funds holding
Funds holding: 131 → 143 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.56% less ownership
Funds ownership: 58.44% → 53.88% (-4.6%)
34% less capital invested
Capital invested by funds: $74.4M → $48.9M (-$25.4M)
Holders
143
Holders Change
+12
Holders Change %
+9.16%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
45
Reduced
24
Closed
19
Calls
$466K
Puts
$63K
Net Calls
+$403K
Net Calls Change
+$325K
Top Buyers
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.09M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$987K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$598K |
| 5 |
Jane Street
New York
|
+$355K |
