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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$56.4M -$4.82M -70,000 -8%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$56.3M -$15.5M -224,361 -21%
N
53
Nuveen
North Carolina
$47.4M -$825K -11,969 -2%
LM
54
Lincluden Management
Ontario, Canada
$43.8M -$1.17M -16,971 -4%
BNP Paribas Asset Management
55
BNP Paribas Asset Management
France
$42.5M +$42M +609,993 New
LBA
56
Letko, Brosseau & Associates
Quebec, Canada
$41.3M +$253K +3,675 +0.6%
GKIM
57
GW&K Investment Management
Massachusetts
$40.1M -$213K -3,089 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.9M +$34.5M +499,963 +712%
Squarepoint
59
Squarepoint
New York
$38.9M +$13M +188,600 +49%
CGC
60
Continental Grain Company
New York
$38.2M
Raymond James Financial
61
Raymond James Financial
Florida
$35.9M -$7.12M -103,305 -16%
IIM
62
Intact Investment Management
Quebec, Canada
$34.4M -$17.6M -255,130 -34%
Deutsche Bank
63
Deutsche Bank
Germany
$34.1M -$14.6M -211,934 -30%
MSC
64
MUFG Securities (Canada)
New York
$34.1M -$2.98M -43,293 -8%
Millennium Management
65
Millennium Management
New York
$33.7M +$29.7M +431,014 +690%
CIS
66
Capital International Sarl
California
$32.2M +$8.05M +116,772 +33%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$31.9M -$1.01M -14,729 -3%
AC
68
Addenda Capital
Quebec, Canada
$30.1M -$227K -3,291 -1%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8M -$9.16M -132,941 -23%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$29.4M +$394K +5,723 +1%
WP
71
Woodline Partners
California
$27.7M +$28M +406,487 New
CAM
72
Cidel Asset Management
Ontario, Canada
$26.4M -$20.8M -301,568 -44%
MCMU
73
MIC Capital Management (UK)
United Kingdom
$26.4M
HIM
74
Hillsdale Investment Management
Ontario, Canada
$25.7M +$23.2M +336,615 +852%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.5M -$3.89M -56,500 -13%