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BRC Inc

143 hedge funds and large institutions have $261M invested in BRC Inc in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+11
Holders Change %
+8.33%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
52
Reduced
27
Closed
19
Calls
$1.36M
Puts
$474K
Net Calls
+$889K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Shares
Change %
EC
1
Engaged Capital
California
$78.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.2M +$2.64M +430,432 +10%
BlackRock
3
BlackRock
New York
$19.2M +$3.86M +630,441 +25%
CAM
4
Cresset Asset Management
Illinois
$18.4M +$926 +151 +0%
QM
5
QVIDTVM Management
Texas
$15.9M -$12.3K -2,000 -0.1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$11.7M +$11.7M +1,908,354 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.52M +$1.09M +177,059 +20%
State Street
8
State Street
Massachusetts
$5.68M +$1.06M +172,651 +23%
SRF
9
Silver Rock Financial
California
$5.27M
WA
10
Wasatch Advisors
Utah
$5.25M -$3.7M -603,327 -41%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.98M +$2.16M +351,757 +76%
William Blair & Company
12
William Blair & Company
Illinois
$4.92M +$3.87M +632,000 +370%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$3.81M +$3.81M +621,500 New
Osaic Holdings
14
Osaic Holdings
Arizona
$3.27M +$3.03M +495,006 +1,282%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$2.94M +$37 +6 +0%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$2.92M -$146K -23,800 -5%
MCP
17
Maso Capital Partners
Hong Kong
$2.76M -$307K -50,000 -10%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.57M +$1.46M +237,869 +131%
NIP
19
Nicholas Investment Partners
California
$2.52M -$876K -142,870 -26%
Citadel Advisors
20
Citadel Advisors
Florida
$2.28M +$568K +92,623 +33%
Charles Schwab
21
Charles Schwab
California
$2.23M +$202K +33,016 +10%
Northern Trust
22
Northern Trust
Illinois
$2.1M +$14.6K +2,379 +0.7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.84M +$1.54M +251,258 +521%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.67M +$1.22M +199,529 +276%
MWVC
25
Morgens Waterfall Vintiadis & Co
New York
$1.53M +$1.53M +250,000 New