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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
KCM
251
Kendall Capital Management
Maryland
$856K +$26.2K +380 +3%
GAM
252
Generali Asset Management
Italy
$840K +$59.1K +857 +11%
VPIM
253
Vanguard Personalized Indexing Management
California
$825K +$188K +2,731 +29%
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$820K -$184K -2,671 -18%
AWM
255
AE Wealth Management
Kansas
$793K +$41.4K +601 +5%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$785K +$66.6K +967 +9%
NDSIB
257
North Dakota State Investment Board
North Dakota
$778K +$786K +11,400 New
AIM
258
Aigen Investment Management
New York
$768K +$647K +9,384 New
QCG
259
Quadrant Capital Group
Ohio
$762K -$7.1K -103 -0.9%
UBS AM
260
UBS AM
Illinois
$746K +$754K +10,937 New
HWM
261
HB Wealth Management
Georgia
$737K +$163K +2,363 +28%
WAM
262
Wolverine Asset Management
Illinois
$736K -$3.17K -46 -0.4%
Mirae Asset Global ETFs Holdings
263
Mirae Asset Global ETFs Holdings
Hong Kong
$717K +$724K +10,504 New
SPIA
264
Steward Partners Investment Advisory
New York
$703K +$563K +8,170 +384%
MGP
265
Metis Global Partners
California
$700K -$223K -3,241 -24%
NS
266
NBC Securities
Alabama
$674K -$2.14K -31 -0.3%
PWA
267
Pitcairn Wealth Advisors
Pennsylvania
$660K +$666K +9,672 New
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$652K +$9.51K +138 +1%
Prudential Financial
269
Prudential Financial
New Jersey
$644K -$497K -7,218 -43%
AFCM
270
Applied Finance Capital Management
Puerto Rico
$644K +$12.3K +179 +2%
GP
271
Guardian Partners
Canada
$643K +$71.5K +1,037 +13%
SO
272
STRS Ohio
Ohio
$638K -$4.13K -60 -0.6%
BWM
273
BKM Wealth Management
Wisconsin
$628K +$6.34K +92 +1%
CIG
274
Cullen Investment Group
Louisiana
$622K +$8.27K +120 +1%
IC
275
IEQ Capital
California
$615K +$225K +3,261 +57%