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Bloomin' Brands

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: 231242 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.4M -$5.64M -531,598 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M -$3.08M -290,723 -3%
SV
3
Starboard Value
New York
$60.5M
Morgan Stanley
4
Morgan Stanley
New York
$24M +$12.5M +1,178,684 +54%
State Street
5
State Street
Massachusetts
$23.6M -$2.41M -227,304 -6%
N
6
Nuveen
North Carolina
$20.9M +$6.39M +602,918 +121%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.9M -$1.81M -170,800 -6%
EAM
8
Erste Asset Management
Austria
$17.9M
Millennium Management
9
Millennium Management
New York
$16.5M +$13.5M +1,268,988 +123%
Prudential Financial
10
Prudential Financial
New Jersey
$15.7M +$12.4M +1,169,554 +114%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.8M +$2.65M +250,348 +14%
Citadel Advisors
12
Citadel Advisors
Florida
$14.6M +$12.7M +1,202,636 +144%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M +$335K +31,576 +2%
American Century Companies
14
American Century Companies
Missouri
$12.1M -$1.09M -103,032 -6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12M -$183K -17,257 -1%
Charles Schwab
16
Charles Schwab
California
$11.4M +$1.93M +182,223 +13%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.3M +$2.36M +222,213 +18%
Verition Fund Management
18
Verition Fund Management
Connecticut
$8.98M +$5M +471,227 +60%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$7.62M +$1.63M +153,410 +17%
Goldman Sachs
20
Goldman Sachs
New York
$7.52M +$459K +43,329 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.2M +$6.39M +603,160 +150%
UBS Group
22
UBS Group
Switzerland
$7.1M +$6.34M +598,074 +153%
Invesco
23
Invesco
Georgia
$6.89M +$282K +26,643 +3%
Jane Street
24
Jane Street
New York
$5.89M +$7.07M +667,193 +434%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.85M +$5.73M +540,554 +196%

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.