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BRC Group Holdings

86 hedge funds and large institutions have $26.8M invested in BRC Group Holdings in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

2.72% less ownership

Funds ownership: 25.42%22.69% (-2.7%)

7% less funds holding

Funds holding: 9286 (-6)

24% less capital invested

Capital invested by funds: $35.3M → $26.8M (-$8.55M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

57% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $16.7M

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
36
Reduced
25
Closed
14
Calls
$7.23M
Puts
$16.7M
Net Calls
-$9.44M
Net Calls Change
+$7.82M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$39.6K +$3.59K +792 +8%
CF
52
Corebridge Financial
Texas
$39.2K -$132 -29 -0.3%
EGM
53
Engineers Gate Manager
New York
$38.9K -$215K -47,377 -82%
Wells Fargo
54
Wells Fargo
California
$38.2K +$1.5K +330 +3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$33.5K
AA
56
Addison Advisors
Vermont
$32.4K +$15.9K +3,500 +72%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$22.9K +$6.34K +1,397 +31%
PFSRSONJ
58
Police & Firemen's Retirement System of New Jersey
New Jersey
$16K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K +$4.64K +1,024 +36%
TRCT
60
Tower Research Capital (TRC)
New York
$13.9K +$3.96K +874 +32%
CIAM
61
Caitong International Asset Management
Hong Kong
$10.9K +$11.1K +2,455 +703%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.64K
CAM
63
Chesapeake Asset Management
New York
$7.74K +$930 +205 +11%
AA
64
Ancora Advisors
Ohio
$7.74K +$9.07K +2,000 New
AIP
65
Ameritas Investment Partners
Nebraska
$7.19K
RI
66
Ridgewood Investments
New Jersey
$5.8K -$1.36K -300 -17%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.72K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.25K -$41.2K -9,093 -87%
GWS
69
Greykasell Wealth Strategies
California
$3.12K +$3.65K +806 New
AB
70
Amalgamated Bank
New York
$3K
GWM
71
Geneos Wealth Management
Colorado
$2.9K +$2.27K +500 +200%
GJIA
72
Glass Jacobson Investment Advisors
Maryland
$1.8K
SS
73
SBI Securities
Japan
$1.77K -$5.18K -1,143 -71%
IA
74
IFP Advisors
Florida
$1.16K -$231 -51 -15%
HCA
75
Harbor Capital Advisors
Illinois
$1K +$5 +1 +0.4%

RILY Hedge Fund Activity: Q1 2025 in Review

86 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2025, worth a combined $26.8M — down 24% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RILY and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 36 added.

The largest buyer was Citadel Advisors, adding an estimated $1.47M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $2.44M sold.

  • 86 institutional investors held BRC Group Holdings (RILY) as of Q1 2025, down from 92 in Q4 2024.
  • Funds reported $26.8M of BRC Group Holdings stock for Q1 2025, down 24% quarter-over-quarter.
  • 10 funds opened new BRC Group Holdings positions in Q1 2025 and 14 closed out, a net change of -4 holders.
  • The largest BRC Group Holdings buyer in Q1 2025 was Citadel Advisors, an estimated $1.47M added.
  • The largest BRC Group Holdings seller in Q1 2025 was D.E. Shaw & Co, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2025.