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BRC Group Holdings
RILY

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: 92 → 86 (-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

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.47M
2
Charles Schwab
Charles Schwab
California
+$994K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$521K
4
HT
HAP Trading
New York
+$329K
5
XT
XTX Topco
Cayman Islands
+$272K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.44M
2
Goldman Sachs
Goldman Sachs
New York
-$1.27M
3
Group One Trading
Group One Trading
Illinois
-$923K
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
-$900K
5
Millennium Management
Millennium Management
New York
-$615K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.72M -$303K -66,767 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.78M -$66K -14,549 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.78M +$107K +23,570 +5%
State Street
4
State Street
Massachusetts
$1.73M -$14.4K -3,180 -0.7%
Group One Trading
5
Group One Trading
Illinois
$1.7M -$923K -203,500 -32%
Charles Schwab
6
Charles Schwab
California
$1.61M +$994K +219,114 +111%
Citadel Advisors
7
Citadel Advisors
Florida
$1.25M +$1.47M +323,148 +371,434%
UBS Group
8
UBS Group
Switzerland
$769K +$227K +50,111 +34%
Goldman Sachs
9
Goldman Sachs
New York
$708K -$1.27M -280,925 -61%
Northern Trust
10
Northern Trust
Illinois
$662K -$1.96K -431 -0.3%
Invesco
11
Invesco
Georgia
$626K +$32.5K +7,160 +5%
DFA
12
Davies Financial Advisors
California
$598K – – –
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$445K +$521K +114,900 +11,490,000%
Federated Hermes
14
Federated Hermes
Pennsylvania
$391K +$214K +47,187 +88%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$380K -$2.2K -486 -0.5%
SPWM
16
Straight Path Wealth Management
Michigan
$362K +$46.3K +10,200 +12%
Simplex Trading
17
Simplex Trading
Illinois
$290K +$34.1K +7,509 +11%
HT
18
HAP Trading
New York
$281K +$329K +72,562 New
Millennium Management
19
Millennium Management
New York
$239K -$615K -135,651 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$238K +$19.4K +4,267 +7%
XT
21
XTX Topco
Cayman Islands
$232K +$272K +59,986 New
Wolverine Trading
22
Wolverine Trading
Illinois
$209K +$124K +27,383 +110%
Two Sigma Investments
23
Two Sigma Investments
New York
$200K +$10.7K +2,350 +5%
Morgan Stanley
24
Morgan Stanley
New York
$168K -$258K -56,811 -57%
AllianceBernstein
25
AllianceBernstein
Tennessee
$155K – – –
1
2 3 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.