Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bellring Brands Inc (BRBR)

359 + Investors. Track Smart Money conviction in BRBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
5Q ▼
Buyers last Q
47%

Smart Money Signals — BRBR

Based on 365 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their BRBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 73% of 3.0Y peak

73% of all-time peak
365 funds currently hold this stock — 73% of the 3.0-year high of 502 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
118 fewer hedge funds hold BRBR compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

215 buying240 selling
Last quarter: 240 funds reduced or exited vs 215 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+31 vs last Q)

new funds entering per quarter
Funds opening a new BRBR position: 76 → 76 → 67 → 98. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 22% medium ■ 26% new
188 out of 365 hedge funds have held BRBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -12%

Value
-12%
Shares
+6%
Last quarter: funds added +7% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~98 new funds/quarter

75 → 76 → 76 → 67 → 98 new funds/Q
New funds entering each quarter: 76 → 76 → 67 → 98. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 26% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 393 holders: 229 (58%) are 2+ year veterans, 60 entered 1–2 years ago, and 104 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
57 of 364 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in BRBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRBR

In 2026 Q2, 215 hedge funds were net buyers of BRBR (98 opened a new position, 117 added to an existing one), while 240 reduced or exited (133 trimmed, 107 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 61% of total institutional value in BRBR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 365.

Hedge Fund Ownership: BRBR

How many hedge funds hold BRBR — quarterly history vs. share price
Quarterly hedge fund ownership of BRBR vs. share price

Market Analysis: BRBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRBR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: BRBR
359 + Investors

Track Smart Money conviction in BRBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 359 374 -4.01%
13F Shares 134M 127M 5.37%
Total Value $1.71B $2.11B -18.57%
New Positions 96 67 +29
Increased Positions 114 133 -19
Closed Positions 110 110 -
Reduced Positions 117 140 -23
Total Calls 17 14 21.43%
Total Puts 11 11 -
PUT/CALL Ratio 0.65 0.79 Bullish

Statistics: BRBR

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Financial Highlights

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Institutional Holders (2026 Q2)

359 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lotus Technology Management, LP 2.60% 147,126 $2.1M
2 Philosophy Capital Management LLC 1.28% 2,100,726 $27.2M
3 Iridian Asset Management LLC/Ct 1.27% 284,929 $3.7M
4 Steamboat Capital Partners, LLC 1.09% 395,521 $5.1M
5 Counterpoint Mutual Funds LLC 0.89% 696,104 $9.0M
6 Yacktman Asset Management LP 0.84% 5,263,000 $68.1M
7 Semanteon Capital Management, LP 0.77% 13,176 $170K
8 Shapiro Capital Management LLC 0.67% 849,265 $11.0M
9 Lighthouse Investment Partners, LLC 0.35% 989,556 $12.8M
10 Diamond Hill Capital Management, LLC (Investment Advisor) 0.34% 3,312,830 $42.9M
11 Davidson Investment Advisors 0.32% 610,859 $7.9M
12 Invenomic Capital Management LP 0.28% 367,797 $4.8M
13 Axq Capital, LP 0.21% 150,838 $2.0M
14 Formula Growth Ltd 0.18% 38,845 $503K
15 Isthmus Partners, LLC 0.17% 136,569 $1.8M
16 Norden Group LLC 0.14% 136,282 $1.8M
17 Drive Wealth Management, LLC 0.13% 55,238 $715K
18 Edgestream Partners, L.P. 0.12% 304,380 $3.9M
19 Capital Fund Management S.A. 0.11% 2,002,507 $25.9M
20 Voleon Capital Management LP 0.11% 471,153 $6.1M
21 AlphaGrep UK Ltd 0.10% 11,473 $307K
22 Carlson Capital, L.P. 0.09% 35,600 $461K
23 Occudo Quantitative Strategies LP 0.08% 120,101 $1.6M
24 LeConte Wealth Management, LLC 0.08% 10,935 $141K
25 Teton Advisors, LLC 0.07% 10,000 $129K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Bellring Brands Inc (BRBR)

What does the Smart Money Trend signal show for BRBR?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their BRBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BRBR?

More sellers than buyers — 47% buying: Last quarter: 240 funds reduced or exited vs 215 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BRBR holders?

Elite ownership — 61% AUM from top-100 funds: 57 of 364 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in BRBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRBR?

52% of holders stayed for 2+ years: 188 out of 365 hedge funds have held BRBR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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