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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
UM
301
UniSuper Management
Australia
$487K
PS
302
Principal Securities
Iowa
$480K +$28.8K +418 +6%
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$469K +$297K +4,310 +168%
PA
304
Probity Advisors
Texas
$446K -$40.9K -594 -8%
RCM
305
Raleigh Capital Management
North Carolina
$438K -$28K -407 -6%
AI
306
Atria Investments
North Carolina
$429K +$47.6K +691 +12%
KIA
307
Knollwood Investment Advisory
Maryland
$428K
GWM
308
Geneos Wealth Management
Colorado
$423K -$20.7K -300 -5%
SIA
309
Strategic Investment Advisors
Michigan
$421K -$22.3K -323 -5%
NA
310
NewEdge Advisors
Louisiana
$399K +$51.7K +750 +15%
SC
311
Syon Capital
California
$386K +$34.5K +501 +10%
BEI
312
Benjamin Edwards Inc
Missouri
$386K +$31.7K +460 +9%
SFS
313
Sowell Financial Services
Arkansas
$383K +$1.38K +20 +0.4%
NERM
314
New England Research & Management
Illinois
$379K
CI
315
Cigna Investments
Connecticut
$376K
SCM
316
Shelton Capital Management
Colorado
$373K -$6.82K -99 -2%
Jones Financial Companies
317
Jones Financial Companies
Missouri
$371K +$92.2K +1,338 +33%
TPCW
318
TD Private Client Wealth
New York
$371K -$22.8K -331 -6%
HR
319
Hardy Reed
Mississippi
$368K +$1.72K +25 +0.5%
FC
320
Farringdon Capital
United Kingdom
$367K -$206K -2,990 -36%
BHPW
321
Beverly Hills Private Wealth
California
$362K -$11K -159 -3%
SG Americas Securities
322
SG Americas Securities
New York
$361K +$364K +5,284 New
RWM
323
Ritholtz Wealth Management
New York
$359K +$18.9K +274 +5%
VT
324
Vise Technologies
New York
$359K +$115K +1,664 +46%
WG
325
Winton Group
United Kingdom
$355K +$358K +5,200 New