EAT icon

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 %
CCA
301
Cobblestone Capital Advisors
New York
$225K +$225K +1,700 New
CCFCSB
302
Cape Cod Five Cents Savings Bank
Massachusetts
$222K – – –
ARG
303
Advisory Resource Group
Oklahoma
$221K +$221K +1,670 New
GT
304
Glenmede Trust
Pennsylvania
$221K +$221K +1,668 New
LAM
305
Longboard Asset Management
Arizona
$219K +$219K +1,655 New
GLA
306
Great Lakes Advisors
Illinois
$213K +$213K +1,610 New
Truist Financial
307
Truist Financial
North Carolina
$206K +$206K +1,556 New
PA
308
PharVision Advisers
Florida
$203K +$203K +1,534 New
SOW
309
State of Wyoming
Wyoming
$202K -$540K -4,079 -73%
SAM
310
Smartleaf Asset Management
Massachusetts
$188K +$107K +809 +132%
F1I
311
Fund 1 Investments
Puerto Rico
$165K +$165K +1,250 New
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$146K +$146K +1,100 New
S
313
SignatureFD
Georgia
$138K -$1.46K -11 -1%
SS
314
SBI Securities
Japan
$126K +$126K +951 New
SFM
315
Systematic Financial Management
New Jersey
$119K -$2.38M -17,986 -95%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$117K +$33.9K +256 +41%
VCM
317
Versant Capital Management
Arizona
$109K +$2.78K +21 +3%
KI
318
Kapitalo Investimentos
Brazil
$105K +$105K +793 New
Twin Tree Management
319
Twin Tree Management
Texas
$105K +$75.9K +574 +263%
BC
320
Bayforest Capital
United Kingdom
$99.7K +$99.7K +754 New
RS
321
R Squared
Hong Kong
$83.3K +$83.3K +630 New
DAM
322
Delta Asset Management
Tennessee
$79.4K – – –
IA
323
IFP Advisors
Florida
$68K +$132 +1 +0.2%
Ohio Public Employees Retirement System (OPERS)
324
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.6K -$22.4K -169 -26%
Nomura Asset Management
325
Nomura Asset Management
Japan
$62.2K – – –
11 12
13
14 15