Brinker International
463 hedge funds and large institutions have $6.81B invested in Brinker International in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 195 increasing their positions, 127 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $7.02B → $6.81B (-$208M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $163M
Holders
463
Holding in Top 10
2
Calls
$59.1M
Puts
$163M
Top Buyers
| 1 | +$201M | |
| 2 | +$141M | |
| 3 | +$84.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.9M |
Top Sellers
| 1 | -$330M | |
| 2 | -$164M | |
| 3 | -$150M | |
| 4 |
Millennium Management
New York
|
-$122M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$55M |
