BRC Inc
BRCC
139 hedge funds and large institutions have $110M invested in BRC Inc in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 13 closing their positions.
529% more call options, than puts
Call options by funds: $107K | Put options by funds: $17K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
132% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 22
103% more capital invested
Capital invested by funds: $54M → $110M (+$55.8M)
15% more funds holding
Funds holding: 121 → 139 (+18)
0.97% more ownership
Funds ownership: 5.21% → 6.18% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.6M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.21M |
| 4 |
BlackRock
New York
|
+$3.48M |
| 5 |
Fayez Sarofim & Co
Houston,
Texas
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$536K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$427K |
| 3 |
Squarepoint
New York
|
-$309K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$299K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$167K |
BRCC Hedge Fund Activity: Q3 2025 in Review
139 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in BRC Inc (BRCC) for Q3 2025, worth a combined $110M — up 103% from $54M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BRCC positions and 13 closed out — a net gain of 19 holders — while 51 added to existing stakes and 22 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $16.6M. The largest seller was GSA Capital Partners, cutting an estimated $536K.
- 139 institutional investors held BRC Inc (BRCC) as of Q3 2025, up from 121 in Q2 2025.
- Funds reported $110M of BRC Inc stock for Q3 2025, up 103% quarter-over-quarter.
- 32 funds opened new BRC Inc positions in Q3 2025 and 13 closed out, a net change of +19 holders.
- The largest BRC Inc buyer in Q3 2025 was Alyeska Investment Group, an estimated $16.6M added.
- The largest BRC Inc seller in Q3 2025 was GSA Capital Partners, an estimated $536K sold.
Based on aggregated 13F filings for Q3 2025.