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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 %
SPC
251
Spirepoint Private Client
Florida
$406K +$33.1K +250 +9%
LWP
252
LMG Wealth Partners
Louisiana
$400K +$400K +3,027 New
VPIM
253
Vanguard Personalized Indexing Management
California
$397K +$397K +3,003 New
NP
254
Nilsine Partners
Colorado
$392K +$45.5K +344 +13%
Vontobel Holding
255
Vontobel Holding
Switzerland
$383K +$5.56K +42 +1%
AAM
256
Advisors Asset Management
Colorado
$377K -$2.25K -17 -0.6%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$372K – – –
QCM
258
Quantinno Capital Management
New York
$370K +$370K +2,796 New
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$359K +$359K +2,711 New
TF
260
Trek Financial
Arizona
$359K -$234K -1,768 -39%
QCG
261
Quadrant Capital Group
Ohio
$352K -$1.06K -8 -0.3%
WG
262
Winton Group
United Kingdom
$351K +$351K +2,655 New
BB
263
Burford Brothers
Texas
$351K – – –
TCM
264
Triumph Capital Management
Colorado
$350K +$350K +2,649 New
ECM
265
Everence Capital Management
Indiana
$347K -$686K -5,180 -66%
HIS
266
Harvest Investment Services
Illinois
$347K +$347K +2,623 New
TWM
267
Triton Wealth Management
Arizona
$342K – – –
CIBC World Market
268
CIBC World Market
Ontario, Canada
$339K +$339K +2,564 New
WS
269
Wedbush Securities
California
$335K +$335K +2,529 New
SM
270
Sciencast Management
New Jersey
$330K +$330K +2,494 New
CWM
271
CarsonAllaria Wealth Management
Illinois
$329K – – –
HH
272
Hilltop Holdings
Texas
$312K +$312K +2,357 New
CG
273
Caprock Group
Idaho
$310K +$310K +2,347 New
PA
274
Profund Advisors
Maryland
$310K +$310K +2,341 New
SF
275
Summit Financial
New Jersey
$309K +$309K +2,333 New
9 10
11
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