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 115 funds opening new positions, 151 increasing their positions, 149 reducing their positions, and 51 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: $6.13B → $6.82B (+$689M)
1% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 149
1.25% less ownership
Funds ownership: 104.35% → 103.1% (-1.2%)
Holders
450
Holding in Top 10
9
Calls
$329M
Puts
$267M
Top Buyers
| 1 | +$82.9M | |
| 2 | +$79.9M | |
| 3 | +$76.1M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$75M |
| 5 |
Two Sigma Investments
New York
|
+$54.5M |
Top Sellers
| 1 | -$115M | |
| 2 | -$101M | |
| 3 | -$82.4M | |
| 4 |
Goldman Sachs
New York
|
-$79.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$67.7M |