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Bloomin' Brands

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: 231242 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.76M -$397K -37,418 -4%
EIP
27
Easterly Investment Partners
Massachusetts
$5.62M +$733K +69,185 +10%
LCM
28
Landscape Capital Management
New Jersey
$4.57M +$6.35M +598,630 +1,549%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.24M +$3.82M +360,450 +156%
SFM
30
Systematic Financial Management
New Jersey
$4.02M -$1.01M -95,448 -15%
CWA
31
Carolina Wealth Advisors
South Carolina
$3.81M +$5.64M +531,646 New
MC
32
Maverick Capital
Texas
$3.79M +$5.6M +528,309 New
RA
33
Royce & Associates
New York
$3.65M -$1.38M -129,862 -20%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.57M -$196K -18,484 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.36M +$3.62M +341,599 +269%
XWM
36
Xcel Wealth Management
Florida
$3.35M +$479K +45,206 +11%
Franklin Resources
37
Franklin Resources
California
$3.27M +$6.06K +572 +0.1%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.26M -$287K -27,066 -6%
AAM
39
Advisors Asset Management
Colorado
$3.04M +$876K +82,642 +24%
Principal Financial Group
40
Principal Financial Group
Iowa
$2.7M +$97.5K +9,197 +3%
Ameriprise
41
Ameriprise
Minnesota
$2.58M -$1.01M -94,865 -21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.39M +$1.19M +111,801 +50%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.32M -$363K -34,282 -10%
Wells Fargo
44
Wells Fargo
California
$2.26M -$3.52M -332,271 -51%
SSA
45
Schonfeld Strategic Advisors
New York
$2.25M -$13.3M -1,254,428 -80%
SEI Investments
46
SEI Investments
Pennsylvania
$2.25M -$717K -67,626 -18%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.24M +$3.31M +312,252 New
Bank of America
48
Bank of America
North Carolina
$2.2M +$62.1K +5,856 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.07M -$3.42M -322,208 -53%
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.06M -$9.54K -900 -0.3%

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.