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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
301
$386K
302
$384K
303
$379K
304
$373K
305
$373K
306
$361K
307
$355K
308
$351K
309
$348K
310
$348K
311
$346K
312
$341K
313
$341K
314
$340K
315
$338K
316
$334K
317
$323K
318
$311K
319
$310K
320
$310K
321
$306K
322
$306K
323
$299K
324
$298K
325
$298K