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Bloomin' Brands

229 hedge funds and large institutions have $525M invested in Bloomin' Brands in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $633M → $525M (-$108M)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28M
Puts
$3.64M
Net Calls
Net Calls Change

Top Buyers

1 +$19M
2 +$7.72M
3 +$6.81M
4
N
Nuveen
North Carolina
+$5.8M
5
TC
Towle & Co
Colorado
+$2.76M

Top Sellers

1 -$17.9M
2 -$10.9M
3 -$6.62M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$5.79M
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$5.55M
Northern Trust
28
Northern Trust
Illinois
$4.9M
SFM
29
Systematic Financial Management
New Jersey
$3.55M
Wells Fargo
30
Wells Fargo
California
$3.39M
F1I
31
Fund 1 Investments
Puerto Rico
$3.23M
UBS Group
32
UBS Group
Switzerland
$3.15M
CWA
33
Carolina Wealth Advisors
South Carolina
$3M
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.93M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.9M
LCM
36
Landscape Capital Management
New Jersey
$2.68M
SEI Investments
37
SEI Investments
Pennsylvania
$2.58M
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$2.54M
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$2.44M
YIH
40
Y-Intercept (HK)
Hong Kong
$2.34M
Principal Financial Group
41
Principal Financial Group
Iowa
$2.26M
Corient Private Wealth
42
Corient Private Wealth
Florida
$2.15M
Victory Capital Management
43
Victory Capital Management
Texas
$1.98M
Walleye Capital
44
Walleye Capital
New York
$1.95M
IIM
45
INTECH Investment Management
Florida
$1.76M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M
Raymond James Financial
47
Raymond James Financial
Florida
$1.59M
Ameriprise
48
Ameriprise
Minnesota
$1.56M
SC
49
Skylands Capital
Wisconsin
$1.53M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.51M