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Bloomin' Brands

232 hedge funds and large institutions have $527M invested in Bloomin' Brands in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $3.64M

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 230232 (+2)

1.27% less ownership

Funds ownership: 101.57%100.3% (-1.3%)

17% less capital invested

Capital invested by funds: $633M → $527M (-$105M)

43% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 99

Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
56
Reduced
99
Closed
40
Calls
$4.28M
Puts
$3.64M
Net Calls
+$642K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Mork Capital Management
California
$309K -$348K -50,000 -50%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$303K -$370K -53,077 -52%
CCP
103
Clifford Capital Partners
Utah
$301K +$117K +16,766 +52%
FGP
104
Freestone Grove Partners
California
$285K -$37.2K -5,338 -10%
Creative Planning
105
Creative Planning
Kansas
$275K -$224K -32,105 -42%
AC
106
AXQ Capital
New Jersey
$274K +$228K +32,731 +280%
BPC
107
Banque Pictet & Cie
Switzerland
$269K +$82.6K +11,860 +37%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$264K +$3.87K +556 +1%
MIM
109
MetLife Investment Management
New Jersey
$253K -$54.2K -7,786 -16%
OAM
110
Oxford Asset Management
United Kingdom
$253K +$285K +40,938 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$243K +$152K +21,843 +117%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$236K -$1.18K -169 -0.4%
ACM
113
Aquatic Capital Management
Illinois
$224K -$1.68M -240,551 -87%
PCM
114
Prelude Capital Management
New York
$223K -$487K -69,917 -66%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$222K -$217K -31,217 -46%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$222K
JP Morgan Chase
117
JP Morgan Chase
New York
$219K -$9.04K -1,297 -4%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$217K -$697 -100 -0.3%
FC
119
Farringdon Capital
United Kingdom
$215K +$243K +34,833 New
EC
120
EntryPoint Capital
New York
$206K +$1.84K +264 +0.8%
MGP
121
Metis Global Partners
California
$204K +$231K +33,121 New
FRM
122
Fox Run Management
Connecticut
$199K +$17.9K +2,568 +9%
Comerica Bank
123
Comerica Bank
Texas
$199K -$29.6K -4,250 -12%
VF
124
Virtu Financial
New York
$195K +$220K +31,542 New
IFU
125
iSAM Funds (UK)
United Kingdom
$172K -$100K -14,421 -34%