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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
BlackRock
1
BlackRock
New York
$73.4M +$1.15M +164,391 +1%
SV
2
Starboard Value
New York
$49.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.5M -$4.82M -691,271 -10%
Morgan Stanley
4
Morgan Stanley
New York
$21.1M -$2.12M -303,816 -8%
State Street
5
State Street
Massachusetts
$21M +$409K +58,722 +2%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$17M +$19M +2,721,767 +6,917%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.9M -$500K -71,800 -3%
Millennium Management
8
Millennium Management
New York
$15.5M -$535K -76,830 -3%
EAM
9
Erste Asset Management
Austria
$15.4M
Charles Schwab
10
Charles Schwab
California
$14.9M +$1.88M +269,746 +13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.4M +$1.16M +165,790 +8%
Federated Hermes
12
Federated Hermes
Pennsylvania
$12.7M +$7.72M +1,108,500 +116%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12M +$1.49M +213,932 +12%
Prudential Financial
14
Prudential Financial
New Jersey
$9.52M +$421K +60,462 +4%
Invesco
15
Invesco
Georgia
$8.44M +$861K +123,566 +10%
TC
16
Towle & Co
Colorado
$8.13M +$2.76M +396,333 +43%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$8.07M -$966K -138,600 -10%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.76M -$2.26M -324,960 -21%
Goldman Sachs
19
Goldman Sachs
New York
$7.69M +$1.21M +173,171 +16%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.39M -$10.9M -1,563,030 -57%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$7.37M -$48K -6,892 -0.6%
Marshall Wace
22
Marshall Wace
United Kingdom
$7.06M +$348K +49,923 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.58M +$2.68M +384,420 +56%
N
24
Nuveen
North Carolina
$6.52M +$5.8M +832,982 +371%
BBCM
25
Broad Bay Capital Management
New York
$6.03M +$6.81M +977,495 New