We are live on ! Find out more
BLMN icon

Bloomin' Brands
BLMN

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: 231 → 242 (+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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$12.7M
3
Morgan Stanley
Morgan Stanley
New York
+$12.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$12.4M
5
Jane Street
Jane Street
New York
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$29.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
Barclays
Barclays
United Kingdom
-$21.1M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$20.1M
5
SSA
Schonfeld Strategic Advisors
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$130K +$20.7K +1,950 +12%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$124K -$4.24K -400 -2%
KK
153
KLP Kapitalforvaltning
Norway
$124K – – –
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$123K – – –
CWM
155
CIBC World Markets
New York
$123K +$181K +17,100 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$118K -$395K -37,243 -69%
ECM
157
EMC Capital Management
Texas
$113K – – –
GT
158
Glenview Trust
Kentucky
$109K – – –
PAS
159
Point72 Asia (Singapore)
Singapore
$96.7K +$143K +13,485 New
FIM
160
Fruth Investment Management
Texas
$89K – – –
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$86.4K +$128K +12,057 New
BAM
162
Blueshift Asset Management
New Jersey
$83.1K +$123K +11,596 New
CC
163
Corton Capital
Ontario, Canada
$82.7K +$122K +11,531 New
KCM
164
Kendall Capital Management
Maryland
$81.9K -$17.5K -1,650 -13%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$80.1K +$118K +11,165 New
MOACM
166
Mutual of America Capital Management
New York
$78.8K -$4.7K -443 -4%
OQS
167
Occudo Quantitative Strategies
Florida
$77K -$136K -12,863 -55%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$76.8K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$76K +$105K +9,867 +1,342%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$74K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$73.5K +$95.8K +9,033 +742%
SAM
172
Shell Asset Management
Netherlands
$72K -$4.52K -426 -4%
HT
173
Headlands Technologies
Illinois
$62.4K +$68.9K +6,501 +294%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$58.1K -$10.6K -1,002 -11%
AIP
175
Ameritas Investment Partners
Nebraska
$55.5K – – –
5 6
7
8 9

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.