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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
Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
40
Reduced
34
Closed
23
Calls
$714K
Puts
$492K
Net Calls
+$222K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Shares
Change %
EC
1
Engaged Capital
California
$46.3M +$2.34M +684,542 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M +$1.15M +336,306 +7%
QM
3
QVIDTVM Management
Texas
$11M +$2.15M +627,653 +24%
BlackRock
4
BlackRock
New York
$11M +$231K +67,629 +2%
CAM
5
Cresset Asset Management
Illinois
$10.3M -$516 -151 -0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.67M +$34.5K +10,100 +0.9%
State Street
7
State Street
Massachusetts
$3.27M +$101K +29,596 +3%
William Blair & Company
8
William Blair & Company
Illinois
$3.15M +$400K +117,000 +15%
SRF
9
Silver Rock Financial
California
$2.94M
Marshall Wace
10
Marshall Wace
United Kingdom
$2.2M -$578K -168,998 -21%
Jane Street
11
Jane Street
New York
$1.96M +$1.63M +475,337 +491%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.81M -$17.8K -5,206 -1%
Verition Fund Management
13
Verition Fund Management
Connecticut
$1.7M +$1.66M +485,896 +4,294%
Northern Trust
14
Northern Trust
Illinois
$1.4M +$223K +65,190 +19%
Squarepoint
15
Squarepoint
New York
$1.38M +$1.24M +363,345 +878%
Charles Schwab
16
Charles Schwab
California
$1.29M +$44.8K +13,087 +4%
RP
17
Riverwater Partners
Wisconsin
$1.09M +$1.09M +330,492 New
MCP
18
Maso Capital Partners
Hong Kong
$975K -$564K -165,001 -37%
Morgan Stanley
19
Morgan Stanley
New York
$758K +$284K +82,967 +60%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$739K -$191K -55,790 -21%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$673K +$673K +196,826 New
Citadel Advisors
22
Citadel Advisors
Florida
$636K -$637K -186,166 -50%
Wells Fargo
23
Wells Fargo
California
$563K -$1.21K -353 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$554K +$223K +65,303 +68%
Millennium Management
25
Millennium Management
New York
$550K +$209K +61,051 +61%