We are live on ! Find out more
BRO icon

Brown & Brown

883 hedge funds and large institutions have $21.7B invested in Brown & Brown in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 296 increasing their positions, 353 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $13.2M

3% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 124

0.46% more ownership

Funds ownership: 79.45%79.91% (+0.46%)

1% less funds holding

Funds holding: 894883 (-11)

11% less capital invested

Capital invested by funds: $24.6B → $21.7B (-$2.82B)

16% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 353

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
883
Holders Change
-11
Holders Change %
-1.23%
% of All Funds
10.74%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
128
Increased
296
Reduced
353
Closed
124
Calls
$15.5M
Puts
$13.2M
Net Calls
+$2.33M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
876
DecisionPoint Financial
Arizona
$319
DCM
877
Davis Capital Management
Florida
$319 +$83 +1 +33%
NRG
878
Nemes Rush Group
Michigan
$319 +$334 +4 New
IPS
879
Investors Portfolio Services
Washington
$296 +$334 +4 New
RS
880
Rakuten Securities
Japan
$80
MMCM
881
Murphy & Mullick Capital Management
New York
$80 +$83 +1 New
DZ Bank
882
DZ Bank
Germany
$69 +$83 +1 New
YDMI
883
Y.D. More Investments
Israel
$53 -$834 -10 -5%
BGM
884
Burkehill Global Management
New York
-$70.3M -750,000 Closed
Holocene Advisors
885
Holocene Advisors
New York
-$30.3M -323,374 Closed
SPS
886
Susquehanna Portfolio Strategies
Pennsylvania
-$26.4M -281,531 Closed
CLGM
887
Capitolis Liquid Global Markets
New York
-$25.2M -268,900 Closed
KCM
888
Kensico Capital Management
Connecticut
-$23.6M -252,000 Closed
RG
889
Renaissance Group
Kentucky
-$23.5M -250,065 Closed
GCM
890
Ghisallo Capital Management
Massachusetts
-$23.4M -250,000 Closed
Capital Fund Management (CFM)
891
Capital Fund Management (CFM)
France
-$12.9M -137,444 Closed
ZP
892
Zimmer Partners
New York
-$11.7M -125,000 Closed
WG
893
Winton Group
United Kingdom
-$10.6M -112,808 Closed
SBH
894
Segall Bryant & Hamill
Illinois
-$10.4M -110,960 Closed
LPCM
895
Lynwood Price Capital Management
Texas
-$8.25M -88,000 Closed
O
896
Ossiam
France
-$7.28M -77,586 Closed
Zurich Cantonal Bank
897
Zurich Cantonal Bank
Switzerland
-$6.04M -72,360 Closed
AI
898
Atom Investors
Texas
-$6.65M -70,910 Closed
2
899
2Xideas
Switzerland
-$6.63M -70,685 Closed
SSA
900
Schonfeld Strategic Advisors
New York
-$5.07M -54,028 Closed