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Bloomin' Brands
BLMN

242 hedge funds and large institutions have $641M invested in Bloomin' Brands in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 39

16% more call options, than puts

Call options by funds: $6.41M | Put options by funds: $5.55M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

5% more funds holding

Funds holding: 231 → 242 (+11)

1.93% less ownership

Funds ownership: 105.04% → 103.1% (-1.9%)

41% less capital invested

Capital invested by funds: $1.09B → $641M (-$448M)

Holders
242
Holders Change
+11
Holders Change %
+4.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
85
Reduced
75
Closed
39
Calls
$6.41M
Puts
$5.55M
Net Calls
+$861K
Net Calls Change
+$48.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$12.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$12.4M
5
Jane Street
Jane Street
New York
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$29.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
Barclays
Barclays
United Kingdom
-$21.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.1M
5
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
251
Hussman Strategic Advisors
Maryland
– -$641K -52,500 Closed
State of Wisconsin Investment Board
252
State of Wisconsin Investment Board
Wisconsin
– -$634K -51,934 Closed
GCM
253
Graham Capital Management
Connecticut
– -$511K -41,862 Closed
BC
254
Bridgefront Capital
Texas
– -$488K -39,963 Closed
HF
255
HRT Financial
New York
– -$412K -33,797 Closed
GEM
256
Global Endowment Management
North Carolina
– -$382K -31,325 Closed
GFG
257
Goldstone Financial Group
Illinois
– -$286K -23,459 Closed
SO
258
STRS Ohio
Ohio
– -$266K -21,800 Closed
IMC Chicago
259
IMC Chicago
Illinois
– -$220K -20,763 Closed
Wolverine Trading
260
Wolverine Trading
Illinois
– -$215K -20,298 Closed
FC
261
FORA Capital
Florida
– -$246K -20,165 Closed
Group One Trading
262
Group One Trading
Illinois
– -$211K -19,910 Closed
GAM
263
Gotham Asset Management
New York
– -$218K -17,819 Closed
LOAMU
264
Lombard Odier Asset Management (USA)
New York
– -$153K -12,543 Closed
JGC
265
J. Goldman & Co
New York
– -$148K -12,115 Closed
Allspring Global Investments
266
Allspring Global Investments
North Carolina
– -$148K -12,112 Closed
PTC
267
Petrus Trust Company
Texas
– -$144K -11,777 Closed
ET
268
Entropy Technologies
New York
– -$140K -11,499 Closed
SOW
269
State of Wyoming
Wyoming
– -$126K -10,319 Closed
VI
270
Vestcor Inc
New Brunswick, Canada
– -$79K -6,490 Closed
NAAA
271
New Age Alpha Advisors
New York
– -$45.3K -3,709 Closed
MAM
272
Meeder Asset Management
Ohio
– -$41.4K -3,389 Closed
CFGS
273
Concourse Financial Group Securities
Alabama
– -$22.4K -1,850 Closed
SAM
274
Sherman Asset Management
California
– -$19.4K -1,589 Closed
National Bank of Canada
275
National Bank of Canada
Quebec, Canada
– -$1.16K -95 Closed
8 9 10
11
12

BLMN Hedge Fund Activity: Q1 2025 in Review

242 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q1 2025, worth a combined $641M — down 41% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new BLMN positions and 39 closed out — a net gain of 12 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $29.3M sold.

  • 242 institutional investors held Bloomin' Brands (BLMN) as of Q1 2025, up from 231 in Q4 2024.
  • Funds reported $641M of Bloomin' Brands stock for Q1 2025, down 41% quarter-over-quarter.
  • 51 funds opened new Bloomin' Brands positions in Q1 2025 and 39 closed out, a net change of +12 holders.
  • The largest Bloomin' Brands buyer in Q1 2025 was Millennium Management, an estimated $13.5M added.
  • The largest Bloomin' Brands seller in Q1 2025 was DePrince Race & Zollo Inc (DRZ), an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2025.