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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
38
Reduced
40
Closed
25
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$12K

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$379K
2
ZA
Zazove Associates
Nevada
+$378K
3
BlackRock
BlackRock
New York
+$274K
4
Stifel Financial
Stifel Financial
Missouri
+$250K
5
Citadel Advisors
Citadel Advisors
Florida
+$224K

Top Sellers

1
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$2.46M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$907K
4
Millennium Management
Millennium Management
New York
-$728K
5
CAM
Cresset Asset Management
Illinois
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
151
Blue Trust Inc
Georgia
– -$98 -63 Closed
SS
152
Sunbelt Securities
Texas
– -$73 -47 Closed
HFS
153
Hantz Financial Services
Michigan
– -$19 -15 -68%
NB
154
NBT Bank
New York
– -$897 -2 Closed
OC
155
Oakworth Capital
Alabama
– -$3 -2 Closed
3 4 5 6
7

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.