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BWAY

Brainsway

42 hedge funds and large institutions have $75.7M invested in Brainsway in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,842% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $66K

34% more capital invested

Capital invested by funds: $56.7M → $75.7M (+$19M)

29.21% more ownership

Funds ownership: 31.72%60.93% (+29%)

0% more funds holding

Funds holding: 4242 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
19
Closed
5
Calls
$1.28M
Puts
$66K
Net Calls
+$1.22M
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$27.7M
MCM
2
Masters Capital Management
Georgia
$13.2M
PF
3
Phoenix Financial
Israel
$4.76M -$414K -83,356 -10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.39M -$22.9K -4,618 -0.7%
EIM
5
Essex Investment Management
Massachusetts
$3.96M -$22.1K -4,450 -0.7%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.73M -$143K -28,800 -5%
AIM
7
ARK Investment Management
Florida
$2.63M +$114K +22,996 +6%
CAM
8
Cresset Asset Management
Illinois
$2.07M
DCM
9
DAFNA Capital Management
California
$1.67M -$292K -58,764 -19%
MA
10
MYDA Advisors
New York
$1.33M -$192K -38,600 -16%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.19M +$98.3K +19,800 +12%
LCM
12
Legato Capital Management
California
$1.17M -$3.38K -680 -0.4%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.08M -$80.2K -16,150 -9%
HA
14
Huntleigh Advisors
Missouri
$1.02M +$41.1K +8,286 +6%
EGA
15
Eagle Global Advisors
Texas
$820K
Citadel Advisors
16
Citadel Advisors
Florida
$801K -$411K -82,828 -40%
Marshall Wace
17
Marshall Wace
United Kingdom
$676K -$268K -54,036 -34%
ZIG
18
Zuckerman Investment Group
Illinois
$500K -$288K -58,000 -43%
Morgan Stanley
19
Morgan Stanley
New York
$399K +$1.16K +234 +0.4%
GLA
20
Good Life Advisors
Pennsylvania
$360K -$4.96K -1,000 -2%
NA
21
NewEdge Advisors
Louisiana
$351K +$67.9K +13,674 +34%
Millennium Management
22
Millennium Management
New York
$309K +$66.3K +13,350 +40%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$292K +$1.55K +312 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$284K -$37.3K -7,516 -15%
Man Group
25
Man Group
United Kingdom
$219K -$2.35K -474 -1%

BWAY Hedge Fund Activity: Q2 2025 in Review

42 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brainsway (BWAY) for Q2 2025, worth a combined $75.7M — up 34% from $56.7M a quarter earlier.

Fund positioning in BWAY was balanced in Q2 2025: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $114K. The largest seller was Phoenix Financial, cutting an estimated $414K.

  • 42 institutional investors held Brainsway (BWAY) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $75.7M of Brainsway stock for Q2 2025, up 34% quarter-over-quarter.
  • 5 funds opened new Brainsway positions in Q2 2025 and 5 closed out, a net change of 0 holders.
  • The largest Brainsway buyer in Q2 2025 was ARK Investment Management, an estimated $114K added.
  • The largest Brainsway seller in Q2 2025 was Phoenix Financial, an estimated $414K sold.

Based on aggregated 13F filings for Q2 2025.