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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
Stifel Financial
151
Stifel Financial
Missouri
$3.7M +$1.26M +18,277 +51%
PCIG
152
Partners Capital Investment Group
Massachusetts
$3.68M -$685K -9,939 -16%
AWA
153
Arkadios Wealth Advisors
Georgia
$3.67M +$391K +5,677 +12%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$3.66M +$299K +4,342 +9%
NPA
155
Nichols & Pratt Advisers
Massachusetts
$3.66M +$721K +10,465 +24%
BFM
156
Boothbay Fund Management
New York
$3.65M +$3.69M +53,531 New
URS
157
Utah Retirement Systems
Utah
$3.65M
Natixis Advisors
158
Natixis Advisors
Massachusetts
$3.61M +$459K +6,667 +14%
Corient Private Wealth
159
Corient Private Wealth
Florida
$3.6M +$2.68M +38,962 +281%
SEI Investments
160
SEI Investments
Pennsylvania
$3.59M +$18.9K +274 +0.5%
CSP
161
Cary Street Partners
Virginia
$3.58M +$3.1K +45 +0.1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$3.47M
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M -$2.04M -29,574 -37%
IC
164
Inkwell Capital
Florida
$3.36M -$49.5K -719 -1%
MC
165
Machina Capital
France
$3.32M +$2.04M +29,659 +157%
ACM
166
Alta Capital Management
Utah
$3.24M -$7.4M -107,433 -69%
FGP
167
Freestone Grove Partners
California
$3.19M -$4.16M -60,359 -56%
N
168
Natixis
France
$3.11M +$3.04M +44,113 +3,040%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M -$86.8K -1,259 -3%
FCMC
170
Founders Capital Management (Connecticut)
Connecticut
$2.85M
SSA
171
Schonfeld Strategic Advisors
New York
$2.81M +$2.84M +41,198 New
IMCOOI
172
Investment Management Corp of Ontario (IMCO)
Canada
$2.74M +$1.93M +27,979 +229%
WA
173
Waverly Advisors
Alabama
$2.73M +$298K +4,322 +12%
RRC
174
Range Rock Capital
Massachusetts
$2.57M +$2.59M +37,613 New
Primecap Management
175
Primecap Management
California
$2.57M