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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$9.94K 200 – –
GPFA
227
Game Plan Financial Advisors
Ohio
$9.94K 200 +200 New
LC
228
Lindbrook Capital
California
$9.89K 199 +47 +31%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$9.29K 187 +10 +6%
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$6.96K 140 +15 +12%
A
231
AlphaQuest
New York
$6.86K 138 -1,886 -93%
SAM
232
Smartleaf Asset Management
Massachusetts
$6.23K 127 +127 New
PA
233
Parallel Advisors
California
$5.91K 119 – –
CFM
234
Catalyst Funds Management
Australia
$4.97K 100 +100 New
GI
235
GAMMA Investing
California
$4.22K 85 +11 +15%
BIA
236
Bell Investment Advisors
California
$4.12K 83 – –
Bessemer Group
237
Bessemer Group
New Jersey
$4K 71 – –
S
238
Sachetta
Massachusetts
$2.81K 65 – –
HNB
239
Huntington National Bank
Ohio
$2.73K 55 – –
BFS
240
Burkett Financial Services
South Carolina
$2.55K 51 – –
CSB
241
City State Bank
Iowa
$2K 50 – –
JWA
242
JFS Wealth Advisors
Pennsylvania
$1.29K 26 – –
FFA
243
Farther Finance Advisors
California
$1.07K 21 – –
CAL
244
Capital Advisors Ltd
Ohio
$1K 18 – –
PWMG
245
Prestige Wealth Management Group
New Jersey
$944 19 – –
JWM
246
Janiczek Wealth Management
Colorado
$895 18 – –
UB
247
UMB Bank
Missouri
$894 18 +18 New
FFA
248
Frazier Financial Advisors
Ohio
$646 13 +13 New
AF
249
Allworth Financial
California
$597 12 – –
AWM
250
Avior Wealth Management
Nebraska
$397 8 +8 New
8 9
10
11 12