BRBR
Bellring Brands, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Bellring Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Bellring Brands, Inc.
9.17
+0.11 · +1.21%
post 9.17 0.00%
Expected move
Inputsstraddle ±17.1%
spot 9.17exp Nov 20ATM strike 10ATM straddle 1.85IV 95%
366 managers report $1.7B of Bellring Brands on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 8.17%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $141.5M | 8.17% | −2.96% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $85.5M | 4.93% | +11.94% | |
| 3 | AQR Capital ManagementAQR | $76.4M | 4.41% | −28.90% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $75.5M | 4.36% | +2492.32% | |
| 5 | Yacktman Asset ManagementYacktman | $68.1M | 3.93% | +251.34% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $67.9M | 3.92% | +0.69% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $67.2M | 3.88% | +232.63% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $64.3M | 3.71% | +51.96% | |
| 9 | Citadel AdvisorsCitadel | $60.5M | 3.49% | +38.96% | |
| 10 | Millennium ManagementMillennium | $60.0M | 3.46% | +272.78% | |
| 11 | D. E. ShawD. E. Shaw | $47.7M | 2.75% | +64.94% | |
| 12 | Morgan StanleyMorgan Stanley | $45.7M | 2.64% | +46.62% | |
| 13 | State StreetState Streetindex-like | $43.1M | 2.49% | −9.42% | |
| 14 | Diamond Hill Capital ManagementDiamond Hill | $42.9M | 2.47% | +59.68% | |
| 15 | UBS GroupUBS | $40.9M | 2.36% | +23.81% | |
| 16 | Geode Capital ManagementGeodeindex-like | $39.2M | 2.26% | +39.27% | |
| 17 | Point72 Asset ManagementPoint72 | $38.7M | 2.23% | +182.99% | |
| 18 | Bank of AmericaBank of America | $30.9M | 1.78% | +91.35% | |
| 19 | Balyasny Asset ManagementBalyasny | $29.0M | 1.67% | +45.83% | |
| 20 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $27.6M | 1.59% | +77.14% | |
| 21 | Philosophy Capital ManagementPhilosophy | $27.2M | 1.57% | +87.36% | |
| 22 | Capital Fund ManagementCapital Fund | $26.2M | 1.51% | +87.12% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $19.2M | 1.11% | +18.84% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $16.8M | 0.97% | +75.45% | |
| 25 | Woodline PartnersWoodline Partners | $15.4M | 0.89% | +318.89% |
No thesis.
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