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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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.24M -$403K -5,844 -6%
AG
127
AIA Group
Hong Kong
$6.12M -$1.48M -21,459 -19%
Franklin Resources
128
Franklin Resources
California
$6.06M +$360K +5,217 +6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$5.92M
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.74M +$3.59M +52,123 +163%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$5.65M +$4.23M +61,315 +285%
BA
132
Bridgewater Associates
Connecticut
$5.47M -$2.32M -33,738 -30%
GAM
133
Gotham Asset Management
New York
$5.35M +$3.1M +45,007 +134%
LI
134
Louisbourg Investments
New Brunswick, Canada
$5.34M -$2.28M -33,118 -30%
LF
135
Lansforsakringar Fondforvaltning
Sweden
$5.13M +$72.2K +1,048 +1%
QCM
136
Quantinno Capital Management
New York
$4.92M +$1.6M +23,158 +47%
FAF
137
Första AP-fonden
Sweden
$4.89M -$221K -3,200 -4%
QP
138
Quartz Partners
New York
$4.83M +$598K +8,683 +14%
Federated Hermes
139
Federated Hermes
Pennsylvania
$4.69M +$676K +9,817 +17%
LCM
140
Landscape Capital Management
New Jersey
$4.54M +$407K +5,911 +10%
OQS
141
Occudo Quantitative Strategies
Florida
$4.44M +$4.49M +65,144 New
CFM
142
Capricorn Fund Managers
United Kingdom
$4.44M -$398K -5,779 -8%
P
143
PensionDanmark
Denmark
$4.3M +$4.33M +62,882 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$4.26M +$2.8M +40,667 +187%
Creative Planning
145
Creative Planning
Kansas
$4.14M +$219K +3,174 +6%
EARNEST Partners
146
EARNEST Partners
Georgia
$4.05M -$1.06M -15,354 -21%
CGIM
147
Capital Group Investment Management
Singapore
$4.02M +$830K +12,039 +26%
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$4.02M +$69.3K +1,006 +2%
Asset Management One
149
Asset Management One
Japan
$3.97M +$13.4K +194 +0.3%
HPG
150
Harvest Portfolios Group
Ontario, Canada
$3.88M +$47.8K +694 +1%