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Bloomin' Brands

228 hedge funds and large institutions have $770M invested in Bloomin' Brands in 2025 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 68

37% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.51M

20% more capital invested

Capital invested by funds: $641M → $770M (+$129M)

2.12% more ownership

Funds ownership: 103.1%105.22% (+2.1%)

6% less funds holding

Funds holding: 242228 (-14)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

Holders
228
Holders Change
-14
Holders Change %
-5.79%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
97
Reduced
68
Closed
43
Calls
$11.7M
Puts
$8.51M
Net Calls
+$3.17M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M -$1.85M -230,136 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.9M -$54.6K -6,806 -0.1%
SV
3
Starboard Value
New York
$68.7M -$3.69M -460,008 -5%
State Street
4
State Street
Massachusetts
$28.3M -$75.3K -9,378 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$25.2M -$3.29M -409,184 -12%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.7M -$378K -47,100 -2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$23.5M +$5.34M +664,545 +32%
UBS Group
8
UBS Group
Switzerland
$22M +$12.6M +1,563,613 +158%
EAM
9
Erste Asset Management
Austria
$21.5M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$20.9M +$15.8M +1,967,600 +433%
Citadel Advisors
11
Citadel Advisors
Florida
$17.2M -$315K -39,190 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.7M +$757K +94,260 +5%
Charles Schwab
13
Charles Schwab
California
$16.6M +$2.62M +326,144 +20%
Verition Fund Management
14
Verition Fund Management
Connecticut
$15.6M +$4.51M +562,274 +45%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.3M +$6.82M +848,904 +104%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14M -$365K -45,487 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$13.3M +$8.62M +1,073,401 +229%
Millennium Management
18
Millennium Management
New York
$13.1M -$6.23M -775,522 -34%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.1M +$4.13M +514,456 +51%
Prudential Financial
20
Prudential Financial
New Jersey
$12.9M -$5.62M -700,338 -32%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$12.2M +$2.88M +358,170 +34%
TC
22
Towle & Co
Colorado
$9.47M +$8.84M +1,100,376 New
Invesco
23
Invesco
Georgia
$9M +$680K +84,692 +9%
Northern Trust
24
Northern Trust
Illinois
$7.6M +$639K +79,608 +10%
Goldman Sachs
25
Goldman Sachs
New York
$7.06M -$1.83M -228,115 -22%

BLMN Hedge Fund Activity: Q2 2025 in Review

228 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Bloomin' Brands (BLMN) for Q2 2025, worth a combined $770M — up 20% from $641M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BLMN and 31 opened new positions — a net loss of 12 holders — while 68 trimmed existing stakes and 97 added.

The largest buyer was Balyasny Asset Management, adding an estimated $15.8M. The largest seller was American Century Companies, cutting an estimated $10.3M.

  • 228 institutional investors held Bloomin' Brands (BLMN) as of Q2 2025, down from 242 in Q1 2025.
  • Funds reported $770M of Bloomin' Brands stock for Q2 2025, up 20% quarter-over-quarter.
  • 31 funds opened new Bloomin' Brands positions in Q2 2025 and 43 closed out, a net change of -12 holders.
  • The largest Bloomin' Brands buyer in Q2 2025 was Balyasny Asset Management, an estimated $15.8M added.
  • The largest Bloomin' Brands seller in Q2 2025 was American Century Companies, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2025.