Stock Ownership/BROWN FORMAN CORP

BROWN FORMAN CORP: Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in BROWN FORMAN CORP · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
26
13F filers
Aggregate Value
$275.3M
Across holders
Last Price
$28.75
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity14 increased10 reduced7 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, Schonfeld Strategic Advisors LLC, PineBridge Investments, L.P., Holocene Advisors, LP, Man Group plc, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of BROWN FORMAN CORP
26 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Ruffer LLP
CIK 0001426859
Hedge Fund1.93M$51.4M18.7%1.8%Reduced$-21.3MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager1.67M$44.4M16.1%0.1%Added+$6.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.21M$32.4M11.8%0.0%Added+$26.9MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.09M$29.0M10.5%0.0%Reduced$-20.2MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund910K$24.2M8.8%0.0%Reduced$-46.3MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund877K$23.4M8.5%0.1%Added+$19.5MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund516K$13.8M5.0%0.0%Added+$13.1MQ2 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund474K$12.6M4.6%0.1%Unchanged$-4.9MQ2 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund405K$10.8M3.9%0.1%AddedQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund239K$6.4M2.3%0.0%Added+$6.4MQ2 2026
Ruffer LLPReduced
Hedge Fund
$51.4M· 18.7% of total· 1.8% port· 1.93M sh· $-21.3M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$44.4M· 16.1% of total· 0.1% port· 1.67M sh· +$6.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$32.4M· 11.8% of total· 0.0% port· 1.21M sh· +$26.9M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$29.0M· 10.5% of total· 0.0% port· 1.09M sh· $-20.2M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$24.2M· 8.8% of total· 0.0% port· 910K sh· $-46.3M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$23.4M· 8.5% of total· 0.1% port· 877K sh· +$19.5M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$13.8M· 5.0% of total· 0.0% port· 516K sh· +$13.1M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$12.6M· 4.6% of total· 0.1% port· 474K sh· $-4.9M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$10.8M· 3.9% of total· 0.1% port· 405K sh· QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$6.4M· 2.3% of total· 0.0% port· 239K sh· +$6.4M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$4.0M· 1.5% of total· 0.0% port· 150K sh· $-64K QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$3.5M· 1.3% of total· 0.0% port· 132K sh· $-134.0M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$3.3M· 1.2% of total· 0.0% port· 123K sh· QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$3.0M· 1.1% of total· 0.0% port· 114K sh· QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$3.0M· 1.1% of total· 0.0% port· 114K sh· $-5.4M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$2.5M· 0.9% of total· 0.0% port· 95K sh· +$1.4M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.4M· 0.9% of total· 0.0% port· 91K sh· $-24K QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$2.4M· 0.9% of total· 0.0% port· 91K sh· +$1.9M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$724K· 0.3% of total· 0.0% port· 27K sh· +$10K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$652K· 0.2% of total· 0.0% port· 24K sh· $-2.2M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$362K· 0.1% of total· 0.0% port· 14K sh· +$0 QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$315K· 0.1% of total· 0.0% port· 12K sh· QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$227K· 0.1% of total· 0.0% port· 9K sh· QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$201K· 0.1% of total· 0.0% port· 8K sh· $-107K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$112K· 0.0% of total· 0.0% port· 4K sh· $-765K QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$63K· 0.0% of total· 0.0% port· 2K sh· QoQ· Q2 2026
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