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Brinker International

499 hedge funds and large institutions have $8.66B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.89% more ownership

Funds ownership: 103.1%108% (+4.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$472M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$91.3M
3 +$69.8M
4
MGCM
Mane Global Capital Management
New York
+$68.7M
5
Barclays
Barclays
United Kingdom
+$62.2M

Top Sellers

1 -$108M
2 -$83.5M
3 -$52.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$51.1M
5
Bank of America
Bank of America
North Carolina
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Coldstream Capital Management
Washington
$734K
OQS
277
Occudo Quantitative Strategies
Florida
$721K
SC
278
Savant Capital
Illinois
$712K
SGI
279
Summit Global Investments
Utah
$704K
LWP
280
LMG Wealth Partners
Louisiana
$701K
BRWA
281
B. Riley Wealth Advisors
Florida
$698K
VPIM
282
Vanguard Personalized Indexing Management
California
$694K
ECM
283
Evergreen Capital Management
Washington
$693K
P
284
&Partners
Tennessee
$682K
BC
285
Bayforest Capital
United Kingdom
$681K
NRD
286
Nebula Research & Development
New York
$680K
JSA
287
Jacobson & Schmitt Advisors
Wisconsin
$666K
FFA
288
Florida Financial Advisors
Florida
$659K
OFG
289
OmniStar Financial Group
North Carolina
$650K
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$643K
TPA
291
Trivium Point Advisory
Connecticut
$643K
X
292
Xponance
Pennsylvania
$638K
CCM
293
Connective Capital Management
California
$636K
MFG
294
Merit Financial Group
Georgia
$634K
EI
295
Ethic Inc
New York
$625K
BPC
296
Banque Pictet & Cie
Switzerland
$621K
VI
297
Versor Investments
New York
$609K
SB
298
Simmons Bank
Arkansas
$609K
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$607K
Corient Private Wealth
300
Corient Private Wealth
Florida
$587K