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BRC Inc
BRCC

Overview Fund Activity

138 hedge funds and large institutions have $158M invested in BRC Inc in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
39
Reduced
26
Closed
18
Calls
$946K
Puts
$828K
Net Calls
+$118K
Net Calls Change
-$775K

Top Buyers

1
QM
QVIDTVM Management
Texas
+$7.92M
2
CAM
Cresset Asset Management
Illinois
+$5.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.05M
4
RP
Riverwater Partners
Wisconsin
+$498K
5
BPC
Banque Pictet & Cie
Switzerland
+$488K

Top Sellers

1
KL
KIM LLC
Kansas
-$736K
2
WCAMG
Woodard & Company Asset Management Group
North Carolina
-$614K
3
PCM
Prelude Capital Management
New York
-$383K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$372K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
126
Asset Dedication LLC
California
$1K – – –
AWM
127
Abound Wealth Management
Tennessee
$566 +$154 +30 +38%
LWANC
128
Laurel Wealth Advisors (North Carolina)
North Carolina
$514 – – –
NFSG
129
Newbridge Financial Services Group
Florida
$514 – – –
TWC
130
TD Waterhouse Canada
Ontario, Canada
$462 +$462 +65 New
TCM
131
Tradewinds Capital Management
Washington
$309 +$309 +60 New
GWS
132
Glassman Wealth Services
Virginia
$298 – – –
CWM
133
Compass Wealth Management
Connecticut
$268 – – –
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$220 +$54 +10,516 +33%
AWM
135
Avior Wealth Management
Nebraska
$205 – – –
DI
136
Disciplined Investments
Oklahoma
$123 – – –
S
137
SignatureFD
Georgia
$51 +$51 +10 New
DFCM
138
Dark Forest Capital Management
Puerto Rico
$5 -$21.5K -4,298 -100%
PCM
139
Prelude Capital Management
New York
– -$383K -62,676 Closed
Point72 Asset Management
140
Point72 Asset Management
Connecticut
– -$372K -60,900 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$146K -23,965 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$122K -19,978 Closed
IA
143
Insight Advisors
Pennsylvania
– -$70.5K -11,132 Closed
XT
144
XTX Topco
Cayman Islands
– -$65.9K -10,784 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$16.2K -2,649 Closed
MCC
146
Money Concepts Capital
Florida
– -$14.2K -2,321 Closed
FA
147
Fiduciary Alliance
South Carolina
– -$6.11K -1,000 Closed
MPCL
148
My Personal CFO LLC
Washington
– -$3.06K -500 Closed
LS
149
Leelyn Smith
Illinois
– -$306 -50 Closed
HWA
150
Heritage Wealth Advisors
Virginia
– -$189 -31 Closed
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