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BRC Inc

143 hedge funds and large institutions have $137M invested in BRC Inc in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6.42% less ownership

Funds ownership: 63.18%56.76% (-6.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less capital invested

Capital invested by funds: $261M → $137M (-$124M)

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714K
Puts
$492K
Net Calls
Net Calls Change

Top Buyers

1 +$2.34M
2 +$2.15M
3 +$1.66M
4
Jane Street
Jane Street
New York
+$1.63M
5
Squarepoint
Squarepoint
New York
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$46.3M
2
$16.9M
3
$11M
4
$11M
5
$10.3M
6
$3.67M
7
$3.27M
8
$3.15M
9
$2.94M
10
$2.2M
11
$1.96M
12
$1.81M
13
$1.7M
14
$1.4M
15
$1.38M
16
$1.29M
17
$1.09M
18
$975K
19
$758K
20
$739K
21
$673K
22
$636K
23
$563K
24
$554K
25
$550K