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Brinker International
EAT

Overview Fund Activity

491 hedge funds and large institutions have $8.61B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
491
Holders Change
+41
Holders Change %
+9.11%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
184
Reduced
157
Closed
43
Calls
$294M
Puts
$436M
Net Calls
-$142M
Net Calls Change
-$204M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$210M
2
Norges Bank
2
Norges Bank
Norway
$98.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$69.8M
5
MGCM
5
Mane Global Capital Management
New York
$68.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$108M
5
Bank of America
5
Bank of America
North Carolina
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.26B 6,975,592 -118,611 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896M 4,966,804 +975 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$592M 3,281,522 -101,068 -3%
State Street
4
State Street
Massachusetts
$305M 1,688,877 -8,682 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$235M 1,302,665 +300,100 +30%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$223M 1,236,583 +240,870 +24%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$210M 1,165,911 +655,251 +128%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$197M 1,091,692 +506,087 +86%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$194M 1,071,523 +14,033 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$172M 956,104 -11,446 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$168M 934,027 -462,899 -33%
Goldman Sachs
12
Goldman Sachs
New York
$132M 729,718 +109,961 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$121M 673,106 -292,133 -30%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$115M 639,362 +330,611 +107%
Squarepoint
15
Squarepoint
New York
$114M 633,789 -90,412 -12%
Morgan Stanley
16
Morgan Stanley
New York
$113M 629,289 +30,489 +5%
Invesco
17
Invesco
Georgia
$113M 628,857 +117,864 +23%
Macquarie Group
18
Macquarie Group
Australia
$111M 613,306 -41,473 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$108M 599,360 -283,305 -32%
Two Sigma Investments
20
Two Sigma Investments
New York
$106M 588,415 +15,924 +3%
HAI
21
Hennessy Advisors Inc
California
$104M 577,600 +13,700 +2%
UBS Group
22
UBS Group
Switzerland
$103M 573,796 -140,205 -20%
Norges Bank
23
Norges Bank
Norway
$98.7M 547,502 +547,502 New
Charles Schwab
24
Charles Schwab
California
$94.7M 525,387 -24,490 -4%
Bank of America
25
Bank of America
North Carolina
$92.1M 510,495 -275,147 -35%
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