EAT icon

Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
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
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$1.03M -$137K -757 -12%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$1.01M +$156K +864 +18%
CWM
253
CIBC World Markets
New York
$984K -$779K -4,321 -44%
TC
254
Truvestments Capital
Florida
$977K +$105K +580 +12%
QC
255
Quantedge Capital
Singapore
$974K -$1.84M -10,200 -65%
TCM
256
Teza Capital Management
Illinois
$970K -$615K -3,409 -39%
MIC
257
Maxi Investments CY
Cyprus
$956K -$2.09M -11,600 -69%
Vontobel Holding
258
Vontobel Holding
Switzerland
$941K +$367K +2,035 +64%
SAM
259
Shell Asset Management
Netherlands
$914K -$226K -1,252 -20%
TFS
260
Thoroughbred Financial Services
Tennessee
$902K +$307K +1,705 +52%
SI
261
Stephens Inc
Arkansas
$902K – – –
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$866K +$866K +4,803 New
OF
263
Optimize Financial
California
$865K -$6.13K -34 -0.7%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$865K -$98.7K -547 -10%
II
265
Inspire Investing
Idaho
$863K +$863K +4,788 New
QCM
266
Quantinno Capital Management
New York
$843K +$236K +1,309 +39%
AIP
267
Ameritas Investment Partners
Nebraska
$813K – – –
FIM
268
FWL Investment Management
Texas
$793K +$244K +1,353 +44%
CMF
269
Counterpoint Mutual Funds
California
$776K +$776K +4,302 New
CIP
270
Convergence Investment Partners
Florida
$771K -$165K -916 -18%
DC
271
Davenport & Co
Virginia
$770K +$415K +2,303 +117%
SSA
272
Sierra Summit Advisors
Nevada
$763K -$125K -693 -14%
CCM
273
Coldstream Capital Management
Washington
$734K +$9.2K +51 +1%
OQS
274
Occudo Quantitative Strategies
Florida
$721K -$1.1M -6,084 -60%
SC
275
Savant Capital
Illinois
$712K +$25.4K +141 +4%
9 10
11
12 13