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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
DTL
176
Dynamic Technology Lab
Singapore
$2.55M +$2.57M +37,367 New
IAM
177
Iridian Asset Management
Connecticut
$2.5M -$736K -10,679 -23%
X
178
Xponance
Pennsylvania
$2.5M +$83.2K +1,208 +3%
P
179
&Partners
Tennessee
$2.47M +$283K +4,113 +13%
AssetMark Inc
180
AssetMark Inc
California
$2.4M +$259K +3,755 +12%
OC
181
Oppenheimer & Co
New York
$2.4M +$46.9K +681 +2%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$2.34M +$739K +10,723 +46%
Truist Financial
183
Truist Financial
North Carolina
$2.33M -$31.7K -460 -1%
GLR
184
Great Lakes Retirement
Ohio
$2.22M +$2.22M +32,280 New
CB
185
Commerce Bank
Missouri
$2.22M -$829K -12,028 -27%
DF
186
Donoghue Forlines
Massachusetts
$2.21M +$2.23M +32,389 New
ET
187
Entropy Technologies
New York
$2.17M +$2.2M +31,872 New
SGM
188
Skye Global Management
Florida
$2.17M -$6.49M -94,185 -75%
BCI
189
Brinker Capital Investments
Pennsylvania
$2.07M -$558K -8,097 -21%
MS
190
Maven Securities
Jersey
$2.05M +$2.07M +30,000 New
TIM
191
Timelo Investment Management
Ontario, Canada
$2.05M +$2.07M +30,000 New
AF
192
Avanza Fonder
Sweden
$2.02M
Boston Partners
193
Boston Partners
Massachusetts
$2.02M +$589K +8,543 +41%
UIM
194
USS Investment Management
United Kingdom
$1.93M
EF
195
Empowered Funds
Pennsylvania
$1.92M +$1.18M +17,146 +156%
LGA
196
Lebenthal Global Advisors
New York
$1.9M +$1.04M +15,096 +119%
GIA
197
Gateway Investment Advisers
Ohio
$1.76M -$372K -5,397 -17%
M&T Bank
198
M&T Bank
New York
$1.76M +$97.1K +1,409 +6%
Credit Agricole
199
Credit Agricole
France
$1.71M +$1.42M +20,652 +468%
CA
200
Callahan Advisors
Texas
$1.71M