EAT icon

Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
BlackRock
New York
$1.03B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.4M
4
HAI
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$8.05M
2
Holocene Advisors
Holocene Advisors
New York
$4.4M
3
JCM
Junto Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
226
111 Capital
France
$584K +$584K +4,411 New
SO
227
STRS Ohio
Ohio
$569K +$317K +2,400 +126%
VF
228
Virtu Financial
New York
$562K +$562K +4,245 New
KPWS
229
Kestra Private Wealth Services
Texas
$562K +$96.6K +730 +21%
JF
230
Jump Financial
Illinois
$556K -$1.07M -8,087 -66%
SSA
231
Sierra Summit Advisors
Nevada
$555K +$555K +4,199 New
HighTower Advisors
232
HighTower Advisors
Illinois
$554K -$188K -1,424 -25%
CWM
233
CIBC World Markets
New York
$546K +$546K +4,124 New
CCM
234
Coldstream Capital Management
Washington
$531K -$62.7K -474 -11%
JSA
235
Jacobson & Schmitt Advisors
Wisconsin
$529K – – –
TSS
236
Two Sigma Securities
New York
$512K +$512K +3,871 New
NA
237
Navellier & Associates
Nevada
$507K +$507K +3,836 New
ADIM
238
Alpha DNA Investment Management
Maryland
$500K +$500K +3,779 New
Cerity Partners
239
Cerity Partners
New York
$494K -$234K -2,441 -32%
BCM
240
Bridgeway Capital Management
Texas
$489K -$410K -3,100 -46%
Corient Private Wealth
241
Corient Private Wealth
Florida
$488K -$8.86K -67 -2%
CL
242
Choreo LLC
Illinois
$484K +$101K +762 +26%
ECM
243
Evergreen Capital Management
Washington
$453K +$24.5K +185 +6%
SB
244
Simmons Bank
Arkansas
$446K – – –
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$442K – – –
TWC
246
TD Waterhouse Canada
Ontario, Canada
$435K +$266K +2,010 +158%
SC
247
Savant Capital
Illinois
$433K +$19.4K +147 +5%
X
248
Xponance
Pennsylvania
$425K +$42.3K +320 +11%
RIL
249
Rothschild Investment LLC
Illinois
$420K +$661 +5 +0.2%
ET
250
Entropy Technologies
New York
$410K +$410K +3,099 New
8 9
10
11 12