We are live on
!
Find out more
Brinker International
451 hedge funds and large institutions have $7.02B invested in Brinker International in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 134 increasing their positions, 169 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $6.19B → $7.02B (+$827M)
0.53% more ownership
Funds ownership: 109.53% → 110.06% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 103
4% less funds holding
Funds holding: 469 → 451 (-18)
21% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 169
30% less call options, than puts
Call options by funds: $206M | Put options by funds: $294M
Holders
451
Holders Change
-18
Holders Change %
-3.84%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
93
Increased
134
Reduced
169
Closed
103
Calls
$206M
Puts
$294M
Net Calls
-$88.1M
Net Calls Change
-$64M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$198M |
| 3 |
Holocene Advisors
New York
|
+$175M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$130M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$73.5M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$114M |
| 2 |
SC
Samlyn Capital
New York
|
-$111M |
| 3 |
Two Sigma Advisers
New York
|
-$90.7M |
| 4 |
Squarepoint
New York
|
-$80.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.5M |
