Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BELLRING BRANDS INC (BRBR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — BRBR

Based on 398 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 82% of 3.0Y peak

82% of all-time peak
398 funds currently hold this stock — 82% of the 3.0-year high of 486 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 17% fewer funds vs a year ago

fund count last 6Q
80 fewer hedge funds hold BRBR compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

232 buying234 selling
Last quarter: 232 funds bought or added vs 234 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~74 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 79 → 73 → 71 → 74. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 24% medium 21% new
216 out of 398 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 -1%, value -27%

Value
-26%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~74 new funds/quarter

93 → 79 → 73 → 71 → 74 new funds/Q
New funds entering each quarter: 79 → 73 → 71 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 14% 1-2yr 27% new
Of 423 current holders: 248 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
46 of 398 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: BRBR
2026 Q1 Stats Unlock in 21 days 423 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 423 445 -4.94%
13F Shares 126M 127M -0.62%
Total Value $3.38B $4.60B -26.54%
New Positions 75 73 +2
Increased Positions 198 185 +13
Closed Positions 96 123 -27
Reduced Positions 178 201 -23
Total Calls 13 17 -23.53%
Total Puts 12 15 -20.0%
PUT/CALL Ratio 0.92 0.88 Neutral

Statistics: BRBR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

423 + investors

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

Top 25 institutional holders of BRBR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 IRIDIAN ASSET MANAGEMENT LLC/CT 1.45% 222,945 $3.6M
2 Counterpoint Mutual Funds LLC 0.72% 297,279 $4.8M
3 WASATCH ADVISORS LP 0.21% 1,994,367 $32.1M
4 Y-Intercept (Hong Kong) Ltd 0.14% 444,048 $7.1M
5 Byrne Asset Management LLC 0.11% 11,660 $188K
6 HARBOR CAPITAL ADVISORS, INC. 0.10% 77,059 $1K
7 TT International Asset Management LTD 0.07% 41,692 $671K
8 Retirement Systems of Alabama 0.04% 777,917 $12.5M
9 Cooper Financial Group 0.04% 23,745 $382K
10 Assenagon Asset Management S.A. 0.03% 1,342,471 $21.6M
11 WESBANCO BANK INC 0.03% 60,570 $975K
12 Bayforest Capital Ltd 0.03% 1,443 $23K
13 Pictet Asset Management Holding SA 0.02% 958,714 $15.4M
14 Sarasin & Partners LLP 0.01% 57,000 $917K
15 SG Americas Securities, LLC 0.01% 606,604 $10K
16 Louisiana State Employees Retirement System 0.01% 34,000
17 Chesley Taft & Associates LLC 0.01% 12,799 $206K
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 34,737 $559K
19 Leonteq Securities AG 0.01% 9,627 $155K
20 Merit Financial Group, LLC 0.01% 46,092 $742K
21 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 133,944 $2K
22 Central Pacific Bank - Trust Division 0.00% 2,000 $32K
23 ELEVATION WEALTH PARTNERS, LLC 0.00% 624 $10K
24 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.00% 5,930 $95K
25 GAMMA Investing LLC 0.00% 3,944 $63K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 50% buying: Last quarter: 232 funds bought or added vs 234 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRBR holders?

Strong quality — 39% AUM from major funds: 46 of 398 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRBR?

54% of holders stayed for 2+ years: 216 out of 398 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.