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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.

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
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$57K -$6.62K -50 -10%
QL
327
Quarry LP
New York
$47.9K +$47.9K +362 New
A
328
AlphaQuest
New York
$45.9K -$95.4K -721 -68%
TC
329
Truvestments Capital
Florida
$42.1K +$5.95K +45 +16%
GI
330
GAMMA Investing
California
$40.9K +$22.6K +171 +124%
GRP
331
Global Retirement Partners
California
$40.2K – – –
WT
332
Whittier Trust
California
$38.2K – – –
FWM
333
FLP Wealth Management
Arkansas
$38.2K +$38.2K +289 New
SSB
334
Sandy Spring Bank
Maryland
$38.1K +$6.61K +50 +21%
W
335
WealthCollab
Washington
$37.6K – – –
PAS
336
Point72 Asia (Singapore)
Singapore
$30.8K -$684K -5,172 -96%
EWA
337
EverSource Wealth Advisors
Alabama
$28.3K -$29.6K -224 -51%
AAP
338
Arax Advisory Partners
Colorado
$27.6K – – –
WWM
339
Wolff Wiese Magana
California
$26.5K +$13.2K +100 +100%
CAS
340
Coppell Advisory Solutions
Texas
$25.6K +$25.6K +194 New
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$23.9K +$23.9K +171 New
PA
342
Parallel Advisors
California
$23.7K +$132 +1 +0.6%
SCM
343
Sterling Capital Management
North Carolina
$23.7K +$16.5K +125 +231%
HFS
344
Hantz Financial Services
Michigan
$20K -$6.35M -48,612 -100%
Bessemer Group
345
Bessemer Group
New Jersey
$19K +$6.87K +51 +57%
ST
346
Smithfield Trust
Pennsylvania
$19K +$19K +144 New
LC
347
Lindbrook Capital
California
$15.7K +$265 +2 +2%
GWSG
348
GPS Wealth Strategies Group
Colorado
$14.6K – – –
UB
349
UMB Bank
Missouri
$13.4K – – –
AIM
350
Anchor Investment Management
South Carolina
$13.2K +$13.2K +100 New
12 13
14
15 16