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Restaurant Brands International

501 hedge funds and large institutions have $20.1B invested in Restaurant Brands International in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 198 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

60% more call options, than puts

Call options by funds: $106M | Put options by funds: $66.2M

45% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 137

8% more funds holding

Funds holding: 462501 (+39)

8% more capital invested

Capital invested by funds: $18.6B → $20.1B (+$1.44B)

1.03% more ownership

Funds ownership: 88.51%89.55% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
501
Holders Change
+39
Holders Change %
+8.44%
% of All Funds
6.09%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
92
Increased
198
Reduced
137
Closed
44
Calls
$106M
Puts
$66.2M
Net Calls
+$40M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$1.22M +$494K +7,173 +67%
HCM
227
Hutner Capital Management
Vermont
$1.21M +$138K +2,002 +13%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$1.2M -$191K -2,775 -14%
OCA
229
OpenArc Corporate Advisory
Georgia
$1.2M +$1.21M +17,521 New
PMAM
230
Picton Mahoney Asset Management
Ontario, Canada
$1.19M +$418K +6,070 +53%
Mariner
231
Mariner
Kansas
$1.18M -$13.3K -193 -1%
BO
232
Bank OZK
Arkansas
$1.18M +$1.19M +17,274 New
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$1.16M +$51.1K +741 +5%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$1.14M +$69.7K +1,011 +6%
BSA
235
Braun Stacey Associates
New York
$1.11M +$345 +5 +0%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$1.07M
MIM
237
MetLife Investment Management
New Jersey
$1.04M +$5.44K +79 +0.5%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$1.03M +$19.9K +289 +2%
Cerity Partners
239
Cerity Partners
New York
$1.03M -$330K -4,795 -24%
RFM
240
Royal Fund Management
Florida
$1.03M -$338K -4,900 -25%
NP
241
Nilsine Partners
Colorado
$1.02M +$49.7K +721 +5%
PE
242
PCM Encore
Colorado
$996K +$1.01M +14,604 New
GIBU
243
Gulf International Bank (UK)
United Kingdom
$975K
LOAMS
244
Lombard Odier Asset Management (Switzerland)
Switzerland
$945K +$954K +13,841 New
DCM
245
Dorato Capital Management
Colorado
$933K +$920K +13,356 New
AV
246
ASR Vermogensbeheer
Netherlands
$928K
WW
247
Waterfront Wealth
Kansas
$917K -$207 -3 -0%
CGH
248
Crossmark Global Holdings
Texas
$915K -$344K -4,988 -27%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$907K +$209K +3,040 +30%
AL
250
Aspiriant LLC
California
$893K +$1.31K +19 +0.1%