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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
CNB
201
Czech National Bank
Czech Republic
$6.17M +$251K +3,008 +4%
SOMRS
202
State of Michigan Retirement System
Michigan
$6.13M -$200K -2,400 -3%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.97M +$975K +11,680 +18%
Jones Financial Companies
204
Jones Financial Companies
Missouri
$5.95M +$38.3K +459 +0.6%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$5.75M -$25.2M -302,425 -81%
MIM
206
MetLife Investment Management
New Jersey
$5.72M -$174K -2,080 -3%
GC
207
Guggenheim Capital
Illinois
$5.72M -$2.53M -30,322 -30%
SAM
208
Sawgrass Asset Management
Florida
$5.67M +$1.31M +15,732 +28%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$5.64M -$220K -2,636 -4%
Walleye Capital
210
Walleye Capital
New York
$5.53M +$5.79M +69,411 New
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.44M -$172K -2,062 -3%
TBA
212
Tower Bridge Advisors
Pennsylvania
$5.42M -$3.1M -37,168 -35%
HFS
213
Hantz Financial Services
Michigan
$5.28M -$1.05M -12,540 -16%
Comerica Bank
214
Comerica Bank
Texas
$5.26M -$193K -2,316 -3%
CII
215
Capital International Inc
California
$5.17M +$5.41M +64,880 New
WIA
216
Westbourne Investment Advisors
Maryland
$5.09M +$324K +3,885 +6%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$4.98M +$3.23M +38,732 +163%
VNIM
218
Vaughan Nelson Investment Management
Texas
$4.98M +$855K +10,250 +20%
Retirement Systems of Alabama
219
Retirement Systems of Alabama
Alabama
$4.98M -$3.09K -37 -0.1%
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$4.81M +$1.26M +15,096 +33%
SFGP
221
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.73M +$249K +2,989 +5%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$4.65M -$17.3M -207,261 -78%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$4.65M +$811K +9,720 +20%
DnB Asset Management
224
DnB Asset Management
Norway
$4.62M +$42.2K +506 +0.9%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.6M -$1.28M -15,397 -21%