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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
SAM
901
Silphium Asset Management
United Kingdom
-$4.53M -48,323 Closed
FCM
902
FJ Capital Management
Virginia
-$4.49M -47,837 Closed
N
903
Natixis
France
-$4.2M -44,790 Closed
KFA
904
Kelleher Financial Advisors
New York
-$3.94M -42,048 Closed
TF
905
Threadgill Financial
Texas
-$3.73M -39,734 Closed
EF
906
Empowered Funds
Pennsylvania
-$2.88M -30,757 Closed
MCM
907
Mitchell Capital Management
Kansas
-$2.59M -27,591 Closed
NAAA
908
New Age Alpha Advisors
New York
-$2.55M -27,170 Closed
DFCM
909
Dark Forest Capital Management
Puerto Rico
-$2.32M -24,689 Closed
TC
910
TwinBeech Capital
New York
-$2.27M -24,186 Closed
AIM
911
Achmea Investment Management
Netherlands
-$2.2M -23,410 Closed
Two Sigma Investments
912
Two Sigma Investments
New York
-$2.13M -22,749 Closed
MG
913
Marex Group
-$1.75M -18,677 Closed
FDS
914
Freedom Day Solutions
Texas
-$1.75M -18,632 Closed
KNW
915
Kesler Norman & Wride
Utah
-$1.83M -17,951 Closed
VIA
916
Virtus Investment Advisers
Connecticut
-$1.67M -17,859 Closed
BJL
917
Brighton Jones LLC
Washington
-$1.65M -17,564 Closed
MFS
918
Mirabella Financial Services
United Kingdom
-$1.58M -16,844 Closed
Man Group
919
Man Group
United Kingdom
-$1.47M -15,725 Closed
BPIM
920
Brant Point Investment Management
New York
-$1.31M -14,000 Closed
Robeco Institutional Asset Management
921
Robeco Institutional Asset Management
Netherlands
-$1.09M -11,587 Closed
PCM
922
Polymer Capital Management
New York
-$1.06M -11,272 Closed
IWC
923
Integrated Wealth Concepts
Massachusetts
-$1.06M -11,256 Closed
IP
924
Interval Partners
New York
-$947K -10,094 Closed
MC
925
Machina Capital
France
-$851K -9,075 Closed