BRCC Black Rifle Coffee Company

NYSE
$8.56

Black Rifle Coffee Company (BRCC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+57.14
11 buyers / 3 sellers
STRONG BUYING
Funds compared
15
funds with comparable BRCC positions
14 current holders · 11 prior-quarter holders
Net share change
-4.44M
+1.40M added, -5.85M cut
Position activity
4 new 7 increased 2 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +37.2K — $41.3K 0.0% 59
MILLENNIUM MANAGEMENT LLC New +29.3K — $32.5K 0.0% 57
Quadrature Capital Quant New +68.4K — $75.9K 0.0% 52
ExodusPoint Capital Management Long/Short Quant Sold Out -41.2K -100.0% $45.7K 0.0% 52
CITADEL ADVISORS LLC Quant Increased +477.7K +1517.8% $530.3K 0.0% 52
MARSHALL WACE, LLP Long/Short Increased +149.0K +119.1% $165.4K 0.0% 50
Centiva Capital Long/Short Quant New +184.3K — $204.6K 0.0% 48
Graham Capital Management Quant Macro Increased +87.9K +278.4% $97.6K 0.0% 43
Alyeska Investment Group, L.P. Reduced -5.69M -59.2% $6.3M 0.0% 42
Engineers Gate Quant Increased +11.0K +83.2% $12.3K 0.0% 38

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +37.2K
  • MILLENNIUM MANAGEMENT LLC New · +29.3K
  • Quadrature Capital New · +68.4K
  • CITADEL ADVISORS LLC Increased · +477.7K
  • MARSHALL WACE, LLP Increased · +149.0K

Most significant sellers

By move score, not size.

  • ExodusPoint Capital Management Sold Out · -41.2K
  • Alyeska Investment Group, L.P. Reduced · -5.69M
  • Nantahala Capital Management Reduced · -116.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 37.2K 0 +37.2K — 0.0% New 59
MILLENNIUM MANAGEMENT LLC 2 29.3K 0 +29.3K — 0.0% New 57
Quadrature Capital 3 68.4K 0 +68.4K — 0.0% New 52
ExodusPoint Capital Management 3 0 41.2K -41.2K -100.0% 0.0% Sold Out 52
CITADEL ADVISORS LLC 1 509.2K 31.5K +477.7K +1517.8% 0.0% Increased 52
MARSHALL WACE, LLP 2 274.1K 125.1K +149.0K +119.1% 0.0% Increased 50
Centiva Capital 4 184.3K 0 +184.3K — 0.0% New 48
Graham Capital Management 3 119.5K 31.6K +87.9K +278.4% 0.0% Increased 43
Alyeska Investment Group, L.P. 2 3.9M 9.6M -5.69M -59.2% 0.0% Reduced 42
Engineers Gate 4 24.3K 13.3K +11.0K +83.2% 0.0% Increased 38
Squarepoint Ops LLC 2 72.9K 47.4K +25.5K +53.8% 0.0% Increased 37
RENAISSANCE TECHNOLOGIES LLC 1 400.0K 298.7K +101.4K +33.9% 0.0% Increased 36
AQR Capital Management 3 1.1M 843.4K +229.6K +27.2% 0.0% Increased 26
Nantahala Capital Management 3 2.5M 2.6M -116.2K -4.4% 0.1% Reduced 24
Tudor Investment Corporation 2 346.0K 346.0K 0 +0.0% 0.0% Unchanged 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.