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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
MCM
101
Mork Capital Management
California
$309K
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$303K
CCP
103
Clifford Capital Partners
Utah
$301K
FGP
104
Freestone Grove Partners
California
$285K
Creative Planning
105
Creative Planning
Kansas
$275K
AC
106
AXQ Capital
New Jersey
$274K
BPC
107
Banque Pictet & Cie
Switzerland
$269K
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$264K
MIM
109
MetLife Investment Management
New Jersey
$253K
OAM
110
Oxford Asset Management
United Kingdom
$253K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$243K
SOADOR
112
State of Alaska Department of Revenue
Alaska
$236K
ACM
113
Aquatic Capital Management
Illinois
$224K
PCM
114
Prelude Capital Management
New York
$223K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$222K
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$222K
JP Morgan Chase
117
JP Morgan Chase
New York
$219K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$217K
FC
119
Farringdon Capital
United Kingdom
$215K
EC
120
EntryPoint Capital
New York
$206K
MGP
121
Metis Global Partners
California
$204K
FRM
122
Fox Run Management
Connecticut
$199K
Comerica Bank
123
Comerica Bank
Texas
$199K
VF
124
Virtu Financial
New York
$195K
IFU
125
iSAM Funds (UK)
United Kingdom
$172K