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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
VM
1
Valor Management
Illinois
$50.5M +$9.14M +1,107,460 +26%
MCM
2
Masters Capital Management
Georgia
$19M
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$7.78M +$251K +30,356 +4%
EIM
4
Essex Investment Management
Massachusetts
$5.79M -$107K -13,008 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.27M -$599K -72,600 -12%
CAM
6
Cresset Asset Management
Illinois
$2.99M
AIM
7
ARK Investment Management
Florida
$2.42M +$2.1M +254,662 New
YDMI
8
Y.D. More Investments
Israel
$2.19M +$1.61M +195,074 +560%
LCM
9
Legato Capital Management
California
$1.85M +$137K +16,590 +9%
HA
10
Huntleigh Advisors
Missouri
$1.66M +$79.4K +9,622 +6%
EGA
11
Eagle Global Advisors
Texas
$1.55M +$115K +13,954 +9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.46M -$233K -28,200 -16%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.44M -$449K -54,422 -26%
SEI Investments
14
SEI Investments
Pennsylvania
$1.19M +$770K +93,228 +294%
Morgan Stanley
15
Morgan Stanley
New York
$878K +$44K +5,332 +6%
UBS Group
16
UBS Group
Switzerland
$643K -$496K -60,116 -47%
Citadel Advisors
17
Citadel Advisors
Florida
$493K -$761K -92,148 -64%
Goldman Sachs
18
Goldman Sachs
New York
$490K +$9.73K +1,178 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$432K +$17.9K +2,166 +5%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$423K +$61.9K +7,498 +20%
Wells Fargo
21
Wells Fargo
California
$383K +$578 +70 +0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$370K +$322K +38,946 New
Man Group
23
Man Group
United Kingdom
$343K +$12.9K +1,564 +5%
NA
24
NewEdge Advisors
Louisiana
$336K -$181K -21,940 -38%
PWM
25
Palumbo Wealth Management
New York
$310K +$74K +8,966 +38%

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.