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Bloomin' Brands
BLMN

230 hedge funds and large institutions have $633M invested in Bloomin' Brands in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $5.04M

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 228 → 230 (+2)

3.65% less ownership

Funds ownership: 105.22% → 101.57% (-3.7%)

18% less capital invested

Capital invested by funds: $770M → $633M (-$137M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
230
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
67
Reduced
89
Closed
34
Calls
$7.74M
Puts
$5.04M
Net Calls
+$2.71M
Net Calls Change
-$463K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.8M
2
Millennium Management
Millennium Management
New York
+$8.57M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$7.69M
4
Morgan Stanley
Morgan Stanley
New York
+$6.35M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.13M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.3M
2
UBS Group
UBS Group
Switzerland
-$14.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.83M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.03M -$12.7M -1,580,752 -65%
Northern Trust
27
Northern Trust
Illinois
$5.89M -$490K -60,978 -7%
UBS Group
28
UBS Group
Switzerland
$5.58M -$14.3M -1,775,067 -70%
LCM
29
Landscape Capital Management
New Jersey
$5.5M +$423K +52,585 +7%
American Century Companies
30
American Century Companies
Missouri
$5.37M +$2.72M +338,410 +82%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.1M +$1.48M +184,338 +35%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$4.89M +$4.59M +570,926 +512%
MC
33
Maverick Capital
Texas
$4.75M +$797K +99,065 +18%
SFM
34
Systematic Financial Management
New Jersey
$4.21M -$345K -42,892 -7%
Wells Fargo
35
Wells Fargo
California
$3.83M +$1.31M +163,186 +44%
CWA
36
Carolina Wealth Advisors
South Carolina
$3.66M -$220K -27,381 -5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.66M -$208K -25,925 -5%
CMF
38
Counterpoint Mutual Funds
California
$3.09M +$3.17M +394,480 +1,070%
Squarepoint
39
Squarepoint
New York
$2.95M +$2.1M +261,251 +174%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.94M -$729K -90,637 -18%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.66M -$42.2K -5,248 -1%
IIM
42
INTECH Investment Management
Florida
$2.62M +$864K +107,489 +42%
BAM
43
Blueshift Asset Management
New Jersey
$2.5M +$2.17M +270,055 +345%
AAM
44
Advisors Asset Management
Colorado
$2.39M -$695K -86,450 -21%
Victory Capital Management
45
Victory Capital Management
Texas
$2.26M -$56K -6,963 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$334K +41,497 +16%
SPS
47
Susquehanna Portfolio Strategies
Pennsylvania
$2.01M +$2.25M +279,723 New
ACM
48
Aquatic Capital Management
Illinois
$1.98M +$2.12M +263,128 +1,921%
Ameriprise
49
Ameriprise
Minnesota
$1.89M -$1.19M -148,042 -36%
YIH
50
Y-Intercept (HK)
Hong Kong
$1.87M +$1.15M +142,870 +121%
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BLMN Hedge Fund Activity: Q3 2025 in Review

230 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q3 2025, worth a combined $633M — down 18% from $770M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BLMN positions and 34 closed out — a net gain of 4 holders — while 67 added to existing stakes and 89 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $8.8M. The largest seller was Vanguard Group, cutting an estimated $18.3M.

  • 230 institutional investors held Bloomin' Brands (BLMN) as of Q3 2025, up from 228 in Q2 2025.
  • Funds reported $633M of Bloomin' Brands stock for Q3 2025, down 18% quarter-over-quarter.
  • 38 funds opened new Bloomin' Brands positions in Q3 2025 and 34 closed out, a net change of +4 holders.
  • The largest Bloomin' Brands buyer in Q3 2025 was D.E. Shaw & Co, an estimated $8.8M added.
  • The largest Bloomin' Brands seller in Q3 2025 was Vanguard Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2025.