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Brinker International

498 hedge funds and large institutions have $8.65B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 160 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:

4.96% more ownership

Funds ownership: 102.98%107.94% (+5%)

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
498
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 +$103M
2 +$79.4M
3 +$60.7M
4
MGCM
Mane Global Capital Management
New York
+$59.8M
5
Barclays
Barclays
United Kingdom
+$54.1M

Top Sellers

1 -$94.2M
2 -$72.6M
3 -$45.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
5
Bank of America
Bank of America
North Carolina
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$579K
302
$575K
303
$564K
304
$559K
305
$556K
306
$556K
307
$549K
308
$541K
309
$533K
310
$526K
311
$523K
312
$519K
313
$514K
314
$507K
315
$498K
316
$496K
317
$493K
318
$478K
319
$472K
320
$471K
321
$469K
322
$468K
323
$464K
324
$453K
325
$451K