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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.1M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$1.42M |
| 3 |
Goldman Sachs
New York
|
+$1.11M |
| 4 |
Cerity Partners
New York
|
+$632K |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$447K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 4 |
RP
Riverwater Partners
Milwaukee,
Wisconsin
|
-$1.05M |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$46.4K | -18,221 | Closed |
|
|
DADC
152
D.A. Davidson & Co
Great Falls,
Montana
| – | -$57K | -17,990 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$54K | -17,031 | Closed |
|
|
DM
154
Deerfield Management
New York
| – | -$47.6K | -15,029 | Closed |
|
|
RS
155
R Squared
Central,
Hong Kong
| – | -$17.2K | -5,420 | Closed |
|
156
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$16.5K | -5,195 | Closed |
|
|
UB
157
UMB Bank
Kansas City,
Missouri
| – | -$6.05K | -1,910 | Closed |
|
|
IA
158
IFP Advisors
Tampa,
Florida
| – | -$583 | -184 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$431 | -136 | Closed |
|
|
OP
160
ORG Partners
Roanoke,
Indiana
| – | -$317 | -100 | Closed |
|
|
AWM
161
Avior Wealth Management
Omaha,
Nebraska
| – | -$126 | -40 | Closed |
|
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.