We are live on ! Find out more
RILY icon

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
Walleye Capital
76
Walleye Capital
New York
$95 +$90 +12 +1,200%
CA
77
Clearstead Advisors
Ohio
$74 -$131K -17,500 -100%
HI
78
Harbour Investments
Wisconsin
$29
EWA
79
EverSource Wealth Advisors
Alabama
$4
JF
80
Jump Financial
Illinois
-$694K -148,514 Closed
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
-$453K -96,948 Closed
XT
82
XTX Topco
Cayman Islands
-$221K -47,324 Closed
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
-$156K -33,502 Closed
Simplex Trading
84
Simplex Trading
Illinois
-$178K -23,824 Closed
CAM
85
Cresset Asset Management
Illinois
-$61.9K -13,263 Closed
BFM
86
Boothbay Fund Management
New York
-$59.5K -12,742 Closed
TSS
87
Two Sigma Securities
New York
-$46.8K -10,019 Closed
MFG
88
Magnus Financial Group
New York
-$5.15K -10,000 Closed
KAS
89
Kestra Advisory Services
Texas
-$25.1K -5,375 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
-$23.4K -5,000 Closed
QL
91
Quarry LP
New York
-$18.9K -4,054 Closed