Brinker International
450 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+58
Holders Change %
+14.8%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
116
Increased
150
Reduced
149
Closed
51
Calls
$329M
Puts
$267M
Net Calls
+$61.8M
Net Calls Change
+$124M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$82.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$75M |
| 5 |
Two Sigma Investments
New York
|
+$54.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 2 |
BlackRock
New York
|
-$101M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$82.4M |
| 4 |
Goldman Sachs
New York
|
-$79.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$67.7M |
