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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
276
Innealta Capital
Texas
$1.52K +$1.52K +21 New
PWMG
277
Prestige Wealth Management Group
New Jersey
$1.38K – – –
JWM
278
Janiczek Wealth Management
Colorado
$1.3K – – –
CAL
279
Capital Advisors Ltd
Ohio
$1K – – –
AF
280
Allworth Financial
California
$801 – – –
LFG
281
Larson Financial Group
Missouri
$652 +$580 +8 +800%
SIC
282
SJS Investment Consulting
Ohio
$507 – – –
AWM
283
Abound Wealth Management
Tennessee
$435 – – –
DPW
284
DiNuzzo Private Wealth
Pennsylvania
$435 +$73 +1 +20%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$434 – – –
ECM
286
Everence Capital Management
Indiana
$418 – – –
WWP
287
WR Wealth Planners
Missouri
$362 +$362 +5 New
CA
288
Clearstead Advisors
Ohio
$13 -$11 – –
JCM
289
Junto Capital Management
New York
– -$38.3M -771,398 Closed
Alyeska Investment Group
290
Alyeska Investment Group
Illinois
– -$28.7M -576,887 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$6.32M -127,159 Closed
TAM
292
Tabor Asset Management
New York
– -$4.12M -82,952 Closed
FP
293
Factorial Partners
New York
– -$1.54M -31,000 Closed
AIG
294
American International Group
New York
– -$1.18M -23,682 Closed
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
– -$677K -18,873 Closed
CIC
296
Cornercap Investment Counsel
Georgia
– -$775K -15,598 Closed
ECM
297
ExodusPoint Capital Management
New York
– -$690K -13,893 Closed
SC
298
Shay Capital
New York
– -$601K -12,100 Closed
Mitsubishi UFJ Trust & Banking
299
Mitsubishi UFJ Trust & Banking
Japan
– -$497K -9,751 Closed
I
300
InceptionR
California
– -$476K -9,589 Closed
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