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BRC Inc

120 hedge funds and large institutions have $53.3M invested in BRC Inc in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-23
Holders Change %
-16.08%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
45
Reduced
27
Closed
35
Calls
$266K
Puts
$78K
Net Calls
+$188K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Shares
Change %
EC
1
Engaged Capital
California
$17.7M
CAM
2
Cresset Asset Management
Illinois
$5.63M +$1.31M +1,000,000 +30%
BlackRock
3
BlackRock
New York
$4.57M +$344K +262,415 +8%
QM
4
QVIDTVM Management
Texas
$4.33M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M +$120K +91,342 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.66M +$151K +115,289 +10%
Millennium Management
7
Millennium Management
New York
$1.45M -$1,000K -763,129 -41%
State Street
8
State Street
Massachusetts
$1.3M -$19.8K -15,138 -2%
SRF
9
Silver Rock Financial
California
$1.13M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$972K +$376K +286,973 +63%
Goldman Sachs
11
Goldman Sachs
New York
$875K +$22K +16,811 +3%
UBS Group
12
UBS Group
Switzerland
$807K +$75.6K +57,734 +10%
GCP
13
GSA Capital Partners
United Kingdom
$796K +$569K +434,084 +250%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$787K +$784K +598,153 +23,148%
Northern Trust
15
Northern Trust
Illinois
$573K +$40.8K +31,127 +8%
Charles Schwab
16
Charles Schwab
California
$543K +$50.7K +38,705 +10%
Morgan Stanley
17
Morgan Stanley
New York
$497K +$318K +242,761 +178%
Marshall Wace
18
Marshall Wace
United Kingdom
$427K +$406K +310,175 +1,923%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$367K +$141K +107,980 +63%
ZA
20
Zazove Associates
Nevada
$338K +$173K +131,821 +104%
Cerity Partners
21
Cerity Partners
New York
$336K +$11.7K +8,930 +4%
NL
22
Nuveen LLC
North Carolina
$319K +$158K +120,748 +98%
Squarepoint
23
Squarepoint
New York
$309K -$239K -182,080 -44%
Bank of America
24
Bank of America
North Carolina
$286K +$217K +165,418 +313%
Citadel Advisors
25
Citadel Advisors
Florida
$245K +$188K +143,202 +327%