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Restaurant Brands International
QSR

443 hedge funds and large institutions have $19B invested in Restaurant Brands International in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 146 increasing their positions, 169 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $141M | Put options by funds: $105M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

2.81% more ownership

Funds ownership: 82.38% → 85.19% (+2.8%)

4% less funds holding

Funds holding: 462 → 443 (-19)

7% less capital invested

Capital invested by funds: $20.5B → $19B (-$1.54B)

14% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 169

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

Holders
443
Holders Change
-19
Holders Change %
-4.11%
% of All Funds
6.4%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
47
Increased
146
Reduced
169
Closed
60
Calls
$141M
Puts
$105M
Net Calls
+$35.8M
Net Calls Change
-$31.5M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$187M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$98.5M
5
N
Nuveen
North Carolina
+$95.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$266M
2
Fidelity International
Fidelity International
Bermuda
-$95.5M
3
EARNEST Partners
EARNEST Partners
Georgia
-$55.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$49M
5
Ameriprise
Ameriprise
Minnesota
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
276
Tower Bridge Advisors
Pennsylvania
$373K -$10.7K -150 -3%
DT
277
Diversified Trust
Tennessee
$370K +$375K +5,255 New
LSA
278
Leonteq Securities AG
Switzerland
$367K +$84.5K +1,183 +29%
CL
279
Choreo LLC
Illinois
$355K +$361K +5,047 New
RWM
280
Ritholtz Wealth Management
New York
$353K -$3.07K -43 -0.8%
LIM
281
Letson Investment Management
Georgia
$352K – – –
YCM
282
Yousif Capital Management
Michigan
$350K – – –
PS
283
Principal Securities
Iowa
$342K +$118K +1,646 +51%
RCM
284
Raleigh Capital Management
North Carolina
$339K +$30.1K +421 +10%
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$332K -$15.4K -215 -4%
WA
286
Waverly Advisors
Alabama
$330K – – –
SFA
287
Sequoia Financial Advisors
Ohio
$330K +$25.1K +352 +8%
VF
288
Virtu Financial
New York
$324K +$329K +4,605 New
WAM
289
Wolverine Asset Management
Illinois
$321K – – –
WPW
290
Waldron Private Wealth
Pennsylvania
$320K -$11.2K -157 -3%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$318K -$40.3K -564 -11%
CMBA
292
C.M. Bidwell & Associates
Hawaii
$309K -$143 -2 -0%
APWM
293
Argonautica Private Wealth Management
Massachusetts
$308K -$71 -1 -0%
PTC
294
Petrus Trust Company
Texas
$306K +$311K +4,348 New
RWPA
295
Richard W. Paul & Associates
Michigan
$299K -$3.57K -50 -1%
FHA
296
First Horizon Advisors
Tennessee
$293K +$11.4K +160 +4%
SC
297
Syon Capital
California
$290K -$24.3K -340 -8%
HH
298
Hilltop Holdings
Texas
$284K +$96.4K +1,349 +50%
MCM
299
MAI Capital Management
Ohio
$277K +$3.79K +53 +1%
FWA
300
FSM Wealth Advisors
Ohio
$275K – – –
10 11
12
13 14

QSR Hedge Fund Activity: Q2 2024 in Review

443 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2024, worth a combined $19B — down 7.5% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of QSR and 47 opened new positions — a net loss of 13 holders — while 169 trimmed existing stakes and 146 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $203M. The largest seller was Capital Research Global Investors, cutting an estimated $266M.

  • 443 institutional investors held Restaurant Brands International (QSR) as of Q2 2024, down from 462 in Q1 2024.
  • Funds reported $19B of Restaurant Brands International stock for Q2 2024, down 7.5% quarter-over-quarter.
  • 47 funds opened new Restaurant Brands International positions in Q2 2024 and 60 closed out, a net change of -13 holders.
  • The largest Restaurant Brands International buyer in Q2 2024 was D1 Capital Partners, an estimated $203M added.
  • The largest Restaurant Brands International seller in Q2 2024 was Capital Research Global Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2024.