BRC Group Holdings
RILY
87 hedge funds and large institutions have $27M 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.
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
2.56% less ownership
Funds ownership: 25.42% → 22.86% (-2.6%)
5% less funds holding
Funds holding: 92 → 87 (-5)
24% less capital invested
Capital invested by funds: $35.3M → $27M (-$8.35M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$994K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$521K |
| 4 |
HT
HAP Trading
New York
|
+$329K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.44M |
| 2 |
Goldman Sachs
New York
|
-$1.27M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$923K |
| 4 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
-$900K |
| 5 |
Millennium Management
New York
|
-$615K |
RILY Hedge Fund Activity: Q1 2025 in Review
87 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2025, worth a combined $27M — 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.
- 87 institutional investors held BRC Group Holdings (RILY) as of Q1 2025, down from 92 in Q4 2024.
- Funds reported $27M 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.