Brown & Brown
880 hedge funds and large institutions have $21.7B invested in Brown & Brown in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 295 increasing their positions, 353 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $24.5B → $21.7B (-$2.79B)
16% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 353
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Holders
880
Holding in Top 10
12
Calls
$15.5M
Puts
$13.2M
Top Buyers
| 1 | +$389M | |
| 2 | +$280M | |
| 3 | +$216M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$114M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$91.7M |
Top Sellers
| 1 | -$131M | |
| 2 | -$124M | |
| 3 | -$118M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$104M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.2M |
