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Brown & Brown
BRO

Overview Fund Activity

908 hedge funds and large institutions have $29.4B invested in Brown & Brown in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 367 increasing their positions, 293 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+18
Holders Change %
+2.02%
% of All Funds
12.17%
Holding in Top 10
28
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
132
Increased
367
Reduced
293
Closed
97
Calls
$40M
Puts
$35M
Net Calls
+$5.03M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$876M
2
Citadel Advisors
Citadel Advisors
Florida
+$583M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$568M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$494M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$266M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$239M
2
Morgan Stanley
Morgan Stanley
New York
-$186M
3
CAM
Close Asset Management
United Kingdom
-$125M
4
Select Equity Group
Select Equity Group
New York
-$58.6M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Snyder Capital Management
California
$63.5M +$2.4M +21,650 +4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$62.2M +$27.1M +244,669 +77%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$61.3M +$7.04M +63,639 +13%
PCH
79
Polar Capital Holdings
United Kingdom
$59.9M +$12.8M +115,000 +27%
Squarepoint
80
Squarepoint
New York
$59.8M +$50.9M +459,202 +573%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$58.8M +$1.9M +17,121 +3%
SIC
82
Schwartz Investment Counsel
Michigan
$57.6M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$57.2M -$1.84M -16,639 -3%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$56.4M -$13.7M -124,906 -20%
DP
85
Dundas Partners
United Kingdom
$55.8M – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$55.3M -$16.8M -151,539 -23%
Verition Fund Management
87
Verition Fund Management
Connecticut
$54M +$48M +432,591 +794%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$53.9M -$4.92M -44,417 -8%
VF
89
Vest Financial
Virginia
$51.2M -$7.96M -71,834 -13%
GC
90
Gillson Capital
Illinois
$50.7M +$50.7M +456,930 New
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$50M +$24M +216,049 +92%
TCM
92
TimesSquare Capital Management
New York
$49.8M +$10M +90,580 +25%
AAIS
93
ABN AMRO Investment Solutions
$49.6M -$2.88M -26,010 -5%
EAM
94
EULAV Asset Management
Florida
$49.3M – – –
Citigroup
95
Citigroup
New York
$45.3M +$14.3M +129,071 +46%
Nomura Asset Management
96
Nomura Asset Management
Japan
$44.6M -$2.75M -24,812 -6%
CPC
97
Cookson Peirce & Co
Pennsylvania
$43.4M -$932K -8,402 -2%
Stifel Financial
98
Stifel Financial
Missouri
$43.1M +$3.44M +31,011 +9%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$41.4M +$3.27M +29,478 +9%
APG Asset Management
100
APG Asset Management
Netherlands
$39.7M +$8.97M +94,972 +29%
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