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Brinker International

451 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 151 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

11% more capital invested

Capital invested by funds: $6.14B → $6.82B (+$681M)

0% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 151

1.38% less ownership

Funds ownership: 104.38%103% (-1.4%)

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$329M
Puts
$267M
Net Calls
Net Calls Change

Top Sellers

1 -$119M
2 -$104M
3 -$85M
4
Goldman Sachs
Goldman Sachs
New York
-$82.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$492K
277
$492K
278
$491K
279
$491K
280
$489K
281
$479K
282
$474K
283
$464K
284
$458K
285
$454K
286
$437K
287
$436K
288
$436K
289
$434K
290
$432K
291
$431K
292
$422K
293
$414K
294
$408K
295
$398K
296
$398K
297
$396K
298
$395K
299
$395K
300
$388K