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Brown & Brown

872 hedge funds and large institutions have $21.9B invested in Brown & Brown in 2024 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 339 increasing their positions, 270 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,203% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $1.65M

107% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 61

26% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 270

7% more funds holding

Funds holding: 817872 (+55)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.58% more ownership

Funds ownership: 73.42%75.01% (+1.6%)

1% more capital invested

Capital invested by funds: $21.7B → $21.9B (+$213M)

Holders
872
Holders Change
+55
Holders Change %
+6.73%
% of All Funds
11.49%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.25%
New
126
Increased
339
Reduced
270
Closed
61
Calls
$21.5M
Puts
$1.65M
Net Calls
+$19.9M
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
201
Lansforsakringar Fondforvaltning
Sweden
$7.93M +$8.3M +77,690 New
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$7.81M -$1.65M -15,453 -17%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$7.51M +$2.54M +23,797 +48%
QCM
204
Quantinno Capital Management
New York
$7.35M +$823K +7,703 +12%
QT
205
Quantbot Technologies
New York
$7.26M -$2.53M -23,705 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.23M -$32K -300 -0.4%
ASRS
207
Arizona State Retirement System
Arizona
$7.18M +$103K +961 +1%
HH
208
HWG Holdings
Texas
$7.17M +$261K +2,447 +4%
FC
209
Forte Capital
New York
$7.13M +$146K +1,367 +2%
BTW
210
Boston Trust Walden
Massachusetts
$6.97M -$3.33M -31,161 -31%
MIM
211
MetLife Investment Management
New Jersey
$6.88M +$117K +1,093 +2%
Osaic Holdings
212
Osaic Holdings
Arizona
$6.82M -$542K -5,075 -7%
Creative Planning
213
Creative Planning
Kansas
$6.65M +$3.76M +35,254 +118%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.58M
IWA
215
IBEX Wealth Advisors
New Jersey
$6.3M +$6.59M +61,728 New
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M +$2.17M +20,316 +49%
CF
217
Corebridge Financial
Texas
$6.26M +$14.2K +133 +0.2%
Mariner
218
Mariner
Kansas
$6.16M +$359K +3,361 +6%
LIM
219
Leavell Investment Management
Alabama
$6.08M
VNIM
220
Vaughan Nelson Investment Management
Texas
$6.01M +$2.81M +26,325 +81%
WCM Investment Management
221
WCM Investment Management
California
$5.82M -$411K -3,851 -6%
SFGP
222
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.76M +$6.03M +56,431 New
AAF
223
Andra AP-fonden
Sweden
$5.57M +$2.2M +20,600 +61%
ASN
224
Advisory Services Network
Georgia
$5.55M +$2M +18,740 +52%
Aviva
225
Aviva
United Kingdom
$5.42M -$112K -1,048 -2%

BRO Hedge Fund Activity: Q4 2024 in Review

872 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brown & Brown (BRO) for Q4 2024, worth a combined $21.9B — up 0.98% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new BRO positions and 61 closed out — a net gain of 65 holders — while 339 added to existing stakes and 270 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $216M. The largest seller was Goldman Sachs, cutting an estimated $200M.

  • 872 institutional investors held Brown & Brown (BRO) as of Q4 2024, up from 817 in Q3 2024.
  • Funds reported $21.9B of Brown & Brown stock for Q4 2024, up 0.98% quarter-over-quarter.
  • 126 funds opened new Brown & Brown positions in Q4 2024 and 61 closed out, a net change of +65 holders.
  • The largest Brown & Brown buyer in Q4 2024 was First Trust Advisors, an estimated $216M added.
  • The largest Brown & Brown seller in Q4 2024 was Goldman Sachs, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2024.