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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
CA
101
Cortland Associates
Missouri
$23.1M +$24.2M +289,445 New
Fidelity International
102
Fidelity International
Bermuda
$22.3M -$5.44M -65,240 -19%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$22.2M -$7.08M -84,836 -23%
LPL Financial
104
LPL Financial
California
$22.1M +$1.31M +15,663 +6%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$22M +$23M +276,143 New
VIM
106
Vancity Investment Management
British Columbia, Canada
$22M -$1.18M -14,167 -5%
Ameriprise
107
Ameriprise
Minnesota
$21.8M -$624K -7,479 -3%
PC
108
Port Capital
Illinois
$21.5M -$6.17M -73,903 -22%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$20.6M -$5.65M -67,686 -21%
Truist Financial
110
Truist Financial
North Carolina
$19.9M -$1.57M -18,834 -7%
Aviva
111
Aviva
United Kingdom
$19.1M +$980K +11,745 +5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$18M -$1.46M -17,557 -7%
APG Asset Management
113
APG Asset Management
Netherlands
$17.7M -$5.29M -63,423 -20%
SG Americas Securities
114
SG Americas Securities
New York
$17.6M +$18.2M +218,119 +7,295%
CS
115
Candriam SCA
Luxembourg
$16.5M -$852K -10,215 -5%
DB
116
Danske Bank
Denmark
$16.1M +$1.65M +19,800 +11%
SWP
117
Summit Wealth Partners
Florida
$16.1M
ECM
118
ExodusPoint Capital Management
New York
$15.5M +$8.94M +107,147 +122%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$1.03M -12,315 -6%
SGM
120
Seven Grand Managers
New York
$14.9M -$15.6M -187,500 -50%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$8.27M +99,153 +96%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$14.4M +$148K +1,774 +1%
WT
123
Whittier Trust
California
$14.4M -$47.8K -573 -0.3%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$13.8M +$12.1M +144,576 +511%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$13.8M -$830K -9,949 -5%