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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
APC
201
Aspire Private Capital
North Carolina
$1.7M -$6K -87 -0.3%
BSI
202
Bennett Selby Investments
Maine
$1.69M -$43.6K -632 -2%
BAM
203
Burkett Asset Management
$1.69M +$1.71M +24,772 New
PGH
204
Partners Group Holding
Switzerland
$1.68M +$1.7M +24,645 New
QCM
205
Qsemble Capital Management
New York
$1.64M +$1.66M +24,054 New
HNB
206
Hilltop National Bank
Wyoming
$1.61M +$1.62M +23,547 New
AB
207
Amalgamated Bank
New York
$1.58M +$12.4K +180 +0.8%
FFO
208
Fiduciary Family Office
Florida
$1.56M +$65.2K +946 +4%
Osaic Holdings
209
Osaic Holdings
Arizona
$1.52M +$328K +4,759 +27%
Neuberger Berman Group
210
Neuberger Berman Group
New York
$1.52M -$97.1K -1,409 -6%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$1.48M +$1.5M +21,750 New
SLAM
212
Swiss Life Asset Management
$1.45M -$5.31K -77 -0.4%
BAM
213
Blueshift Asset Management
New Jersey
$1.43M -$728K -10,566 -33%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$1.42M +$1.04M +15,024 +261%
KRS
215
Kentucky Retirement Systems
Kentucky
$1.39M
California State Teachers Retirement System (CalSTRS)
216
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$25.2K -365 -2%
LF
217
Lee Financial
Texas
$1.35M -$165K -2,389 -11%
YIH
218
Y-Intercept (HK)
Hong Kong
$1.34M +$1.36M +19,701 New
FRM
219
Fox Run Management
Connecticut
$1.33M +$501K +7,271 +60%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$1.3M +$1.31M +19,019 New
HPM
221
Hudson Portfolio Management
New York
$1.29M
FT
222
Fiduciary Trust
Massachusetts
$1.29M -$12.7K -184 -1%
CM
223
Capula Management
Cayman Islands
$1.28M -$5.42M -78,637 -81%
SFCM
224
Savoir Faire Capital Management
Connecticut
$1.23M -$1.18M -17,059 -49%
First Trust Advisors
225
First Trust Advisors
Illinois
$1.23M +$64.3K +933 +5%