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BRC Inc

130 hedge funds and large institutions have $127M invested in BRC Inc in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+11
Holders Change %
+9.24%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
40
Reduced
17
Closed
15
Calls
$241K
Puts
$170K
Net Calls
+$71K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Shares
Change %
EC
1
Engaged Capital
California
$46.6M +$1.45M +400,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M +$548K +150,922 +4%
CAM
3
Cresset Asset Management
Illinois
$10.9M
QM
4
QVIDTVM Management
Texas
$9.42M +$424K +116,930 +5%
BlackRock
5
BlackRock
New York
$9.18M +$1.27M +348,587 +16%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$7.05M
SRF
7
Silver Rock Financial
California
$3.12M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.07M +$298K +81,973 +11%
KL
9
KIM LLC
Kansas
$2.99M -$785K -216,125 -21%
State Street
10
State Street
Massachusetts
$2.44M +$312K +85,939 +15%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.87M +$1.87M +515,200 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.74M
Northern Trust
13
Northern Trust
Illinois
$1.23M +$99.6K +27,443 +9%
WA
14
Wasatch Advisors
Utah
$1.22M +$1.22M +336,261 New
Charles Schwab
15
Charles Schwab
California
$1.18M +$103K +28,306 +10%
Morgan Stanley
16
Morgan Stanley
New York
$996K +$777K +214,187 +356%
HCM
17
Hollencrest Capital Management
California
$678K +$292K +80,478 +76%
Wells Fargo
18
Wells Fargo
California
$606K +$57.1K +15,738 +10%
ZA
19
Zazove Associates
Nevada
$498K
Marshall Wace
20
Marshall Wace
United Kingdom
$402K +$93K +25,608 +30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$395K +$3K +825 +0.8%
SC
22
Shay Capital
New York
$334K +$34.5K +9,496 +12%
LPL Financial
23
LPL Financial
California
$284K -$44.1K -12,146 -13%
Stifel Financial
24
Stifel Financial
Missouri
$271K +$19K +5,240 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$266K -$121K -33,294 -31%