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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
EGM
101
Engineers Gate Manager
New York
$12.1M +$10.6M +153,119 +624%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$11.7M -$1.16M -16,847 -9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$428K -6,214 -4%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$11M +$797K +11,573 +8%
American Century Companies
105
American Century Companies
Missouri
$11M +$2.47M +35,843 +29%
CFB
106
Cullen/Frost Bankers
Texas
$10.9M +$1.22M +17,652 +12%
TI
107
Tidal Investments
Wisconsin
$10.6M +$1.98M +28,746 +23%
LPL Financial
108
LPL Financial
California
$10.4M +$500K +7,259 +5%
CB
109
Cadence Bank
Mississippi
$10.4M +$99.4K +1,442 +1%
Barclays
110
Barclays
United Kingdom
$9.99M -$778K -11,294 -7%
AllianceBernstein
111
AllianceBernstein
Tennessee
$9.99M +$39.3K +570 +0.4%
Verition Fund Management
112
Verition Fund Management
Connecticut
$9.46M -$123K -1,792 -1%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$9.25M -$682K -9,904 -7%
Canada Life
114
Canada Life
Manitoba, Canada
$9.23M -$5.62M -81,531 -38%
Citigroup
115
Citigroup
New York
$9.14M -$2.46M -35,761 -21%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$8.9M +$2.25M +32,713 +34%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$8.54M +$341K +4,948 +4%
JF
118
Jump Financial
Illinois
$8.2M +$6.93M +100,614 +513%
MSV
119
MN Services Vermogensbeheer
Netherlands
$8.07M +$123K +1,782 +2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.04M -$231K -3,347 -3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.45M +$7.51M +109,043 New
PUI
122
Purpose Unlimited Inc
$7.33M +$7.4M +107,443 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$470K +6,822 +7%
NEI
124
Northwest & Ethical Investments
Ontario, Canada
$6.89M -$14.3K -207 -0.2%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$6.4M +$2.65M +38,401 +69%