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BWAY

Brainsway

43 hedge funds and large institutions have $113M invested in Brainsway in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

38% more capital invested

Capital invested by funds: $81.6M → $113M (+$30.9M)

3.17% more ownership

Funds ownership: 57.29%60.47% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
12
Closed
8
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Bullseye Asset Management
Colorado
$299K +$260K +31,482 New
SPC
27
Sigma Planning Corp
Michigan
$285K +$248K +30,000 New
QC
28
Quadrature Capital
United Kingdom
$285K -$184K -22,322 -43%
DCM
29
DAFNA Capital Management
California
$247K -$727K -88,002 -77%
TI
30
Trexquant Investment
Connecticut
$245K +$213K +25,778 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$225K +$16.2K +1,958 +9%
NCNMGF
32
Nano-Cap New Millennium Growth Fund
New York
$209K +$182K +22,000 New
CC
33
Centiva Capital
New York
$202K -$23.7K -2,872 -12%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$160K +$128K +15,470 +1,146%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$103K
Osaic Holdings
36
Osaic Holdings
Arizona
$38K -$38K -4,600 -53%
GI
37
GAMMA Investing
California
$25.7K +$7.53K +912 +51%
NS
38
NBC Securities
Alabama
$5.71K
BW
39
Basepoint Wealth
Iowa
$5.71K +$4.95K +600 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$3.86K -$5.32K -644 -61%
SGK
41
Steigerwald Gordon & Koch
Virginia
$1.14K
EWA
42
EverSource Wealth Advisors
Alabama
$133
SS
43
SBI Securities
Japan
$76
PF
44
Phoenix Financial
Israel
-$949K -126,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$612K -81,238 Closed
ZIG
46
Zuckerman Investment Group
Illinois
-$603K -80,000 Closed
Millennium Management
47
Millennium Management
New York
-$600K -79,682 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$324K -42,942 Closed
Walleye Capital
49
Walleye Capital
New York
-$222K -29,460 Closed
Bank of America
50
Bank of America
North Carolina
-$107K -14,204 Closed

BWAY Hedge Fund Activity: Q4 2025 in Review

43 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q4 2025, worth a combined $113M — up 38% from $81.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BWAY and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.

The largest buyer was Valor Management, adding an estimated $9.14M. The largest seller was Phoenix Financial, exiting entirely with an estimated $949K sold.

  • 43 institutional investors held Brainsway (BWAY) as of Q4 2025, down from 44 in Q3 2025.
  • Funds reported $113M of Brainsway stock for Q4 2025, up 38% quarter-over-quarter.
  • 7 funds opened new Brainsway positions in Q4 2025 and 8 closed out, a net change of -1 holder.
  • The largest Brainsway buyer in Q4 2025 was Valor Management, an estimated $9.14M added.
  • The largest Brainsway seller in Q4 2025 was Phoenix Financial, an estimated $949K sold.

Based on aggregated 13F filings for Q4 2025.