We are live on ! Find out more
QSR icon

Restaurant Brands International

431 hedge funds and large institutions have $20.2B invested in Restaurant Brands International in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $198M | Put options by funds: $163M

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

12% more capital invested

Capital invested by funds: $18B → $20.2B (+$2.16B)

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0% less funds holding

Funds holding: 432431 (-1)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

8.02% less ownership

Funds ownership: 91.39%83.37% (-8%)

Holders
431
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
6.77%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
54
Increased
145
Reduced
151
Closed
52
Calls
$198M
Puts
$163M
Net Calls
+$34.5M
Net Calls Change
-$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
326
Vestmark Advisory Solutions
Massachusetts
$207K +$193K +2,674 New
RWM
327
Ritholtz Wealth Management
New York
$207K +$192K +2,665 New
CSC
328
Caldwell Sutter Capital
California
$206K +$127K +1,763 +199%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$204K +$190K +2,630 New
BAM
330
Byrne Asset Management
New Jersey
$190K -$8.95K -124 -5%
SPIA
331
Steward Partners Investment Advisory
New York
$158K
SG Americas Securities
332
SG Americas Securities
New York
$157K +$127K +1,762 New
QCG
333
Quadrant Capital Group
Ohio
$143K -$28.2K -390 -17%
CAM
334
Costello Asset Management
Pennsylvania
$136K -$2.29M -31,763 -95%
GBT
335
Grove Bank & Trust
Florida
$120K -$505 -7 -0.4%
TFGT
336
TS Financial Group (TSFG)
Illinois
$112K
LSA
337
Leonteq Securities AG
Switzerland
$108K -$218K -3,024 -69%
AI
338
AdvisorShares Investments
Maryland
$107K -$25.8K -358 -21%
CMBA
339
C.M. Bidwell & Associates
Hawaii
$105K +$98.1K +1,359 New
HNB
340
Huntington National Bank
Ohio
$99.5K +$14.2K +196 +18%
CWM
341
Compass Wealth Management
Connecticut
$97.3K
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$97K +$10.6K +147 +13%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$93.6K +$77.5K +1,074 +808%
APC
344
Aspire Private Capital
North Carolina
$89.2K +$11.5K +159 +16%
SFFS
345
Stonehage Fleming Financial Services
Jersey
$81.6K -$57.8K -800 -43%
MHR
346
Matthew Hamilton Rosenberg
$77.5K
TF
347
Tompkins Financial
New York
$77.5K
SOA
348
Sea Otter Advisors
Florida
$77.5K +$72.2K +1,000 New
SAM
349
S.A. Mason
Michigan
$67.1K
WBC
350
Westpac Banking Corp
Australia
$62.9K -$1.73M -23,987 -97%

QSR Hedge Fund Activity: Q2 2023 in Review

431 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Restaurant Brands International (QSR) for Q2 2023, worth a combined $20.2B — up 12% from $18B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new QSR positions and 52 closed out — a net gain of 2 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Holocene Advisors, adding an estimated $157M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.29B.

  • 431 institutional investors held Restaurant Brands International (QSR) as of Q2 2023, down from 432 in Q1 2023.
  • Funds reported $20.2B of Restaurant Brands International stock for Q2 2023, up 12% quarter-over-quarter.
  • 54 funds opened new Restaurant Brands International positions in Q2 2023 and 52 closed out, a net change of +2 holders.
  • The largest Restaurant Brands International buyer in Q2 2023 was Holocene Advisors, an estimated $157M added.
  • The largest Restaurant Brands International seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.29B sold.

Based on aggregated 13F filings for Q2 2023.