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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 %
ORG
276
Optimist Retirement Group
Washington
$308K -$123K -928 -29%
AFG
277
Atomi Financial Group
New York
$304K +$304K +2,299 New
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$288K -$926 -7 -0.3%
SAI
279
Savvy Advisors Inc
New York
$285K +$285K +2,153 New
AI
280
AdvisorShares Investments
Maryland
$282K +$11.8K +89 +4%
HAIM
281
Hunter Associates Investment Management
Pennsylvania
$281K +$281K +2,123 New
SRC
282
Sage Rhino Capital
California
$281K +$281K +2,122 New
IFS
283
Ifrah Financial Services
Arkansas
$280K +$280K +2,120 New
HI
284
Harbour Investments
Wisconsin
$276K – – –
MWM
285
Moran Wealth Management
Florida
$269K +$269K +2,037 New
TFS
286
Thoroughbred Financial Services
Tennessee
$268K +$268K +2,026 New
AG
287
AlTi Global
New York
$265K +$265K +2,000 New
FFWM
288
Future Financial Wealth Management
Ohio
$265K -$132K -1,000 -33%
MS
289
Madden Securities
Texas
$265K +$265K +2,000 New
QC
290
Quantedge Capital
Singapore
$265K +$265K +2,000 New
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
$255K +$255K +1,926 New
DZ Bank
292
DZ Bank
Germany
$251K +$251K +1,894 New
OFG
293
Oxford Financial Group
Indiana
$249K +$249K +1,886 New
KBC Group
294
KBC Group
Belgium
$244K +$77.9K +589 +47%
BWP
295
Balboa Wealth Partners
Arizona
$244K +$244K +1,844 New
DCM
296
DGS Capital Management
New Jersey
$242K +$242K +1,831 New
SG Americas Securities
297
SG Americas Securities
New York
$240K -$116K -879 -33%
PM
298
Parametrica Management
Hong Kong
$234K -$128K -965 -35%
SCM
299
Shelton Capital Management
Colorado
$230K +$230K +1,737 New
GC
300
Guggenheim Capital
Illinois
$227K +$227K +1,716 New
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