Brown & Brown
BRO
BRO
871 hedge funds and large institutions have $21.7B invested in Brown & Brown in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 294 increasing their positions, 349 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 ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $24.5B → $21.7B (-$2.85B)
16% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 349
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Holders
871
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 |
