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BRC Group Holdings

79 hedge funds and large institutions have $71.4M invested in BRC Group Holdings in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $27.6M → $71.4M (+$43.7M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11.87% more ownership

Funds ownership: 19.37%31.24% (+12%)

5% more funds holding

Funds holding: 7579 (+4)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

52% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $22.5M

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
19
Reduced
24
Closed
14
Calls
$10.8M
Puts
$22.5M
Net Calls
-$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
26
State of Wyoming
Wyoming
$359K +$366K +49,087 New
Northern Trust
27
Northern Trust
Illinois
$348K -$30.7K -4,119 -8%
BCM
28
Bridgeway Capital Management
Texas
$336K +$44K +5,900 +15%
BRWA
29
B. Riley Wealth Advisors
Florida
$334K -$15.3K -2,050 -4%
SPWM
30
Straight Path Wealth Management
Michigan
$321K +$18.7K +2,500 +6%
Squarepoint
31
Squarepoint
New York
$305K +$311K +41,683 New
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$278K +$283K +37,956 New
VPM
33
Vanguard Portfolio Management
Pennsylvania
$269K +$274K +36,769 New
Morgan Stanley
34
Morgan Stanley
New York
$259K -$42K -5,629 -14%
IMC Chicago
35
IMC Chicago
Illinois
$243K +$248K +33,199 New
Citadel Advisors
36
Citadel Advisors
Florida
$232K +$236K +31,654 New
MOS
37
MGO One Seven
Ohio
$208K
SSA
38
Schonfeld Strategic Advisors
New York
$206K +$210K +28,100 New
GCP
39
GSA Capital Partners
United Kingdom
$189K +$192K +25,784 New
MCM
40
Mork Capital Management
California
$183K
Barclays
41
Barclays
United Kingdom
$160K -$20.2K -2,714 -11%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$157K -$18.2K -2,436 -10%
EGM
43
Engineers Gate Manager
New York
$156K +$159K +21,313 New
BIG
44
Brooklyn Investment Group
New York
$151K -$4.81K -645 -3%
UBS Group
45
UBS Group
Switzerland
$131K -$451K -60,451 -77%
Walleye Trading
46
Walleye Trading
New York
$128K +$51.9K +6,961 +66%
OAC
47
OMERS Administration Corp
Ontario, Canada
$124K -$527K -70,600 -81%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$111K -$32.8K -4,400 -23%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$109K
Bank of New York Mellon
50
Bank of New York Mellon
New York
$107K -$50.8K -6,813 -32%