Brinker International
453 hedge funds and large institutions have $6.9B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 52 closing their positions.
119% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 52
23% more call options, than puts
Call options by funds: $329M | Put options by funds: $267M
15% more funds holding
Funds holding: 395 → 453 (+58)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $6.14B → $6.9B (+$760M)
0% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 152
0.19% less ownership
Funds ownership: 104.41% → 104.22% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$85.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$82.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$78.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$77.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$119M |
| 2 |
BlackRock
New York
|
-$104M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85M |
| 4 |
Goldman Sachs
New York
|
-$82.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$69.9M |
EAT Hedge Fund Activity: Q1 2025 in Review
453 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2025, worth a combined $6.9B — up 12% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new EAT positions and 52 closed out — a net gain of 62 holders — while 152 added to existing stakes and 152 trimmed.
The largest buyer was UBS Group, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.
- 453 institutional investors held Brinker International (EAT) as of Q1 2025, up from 395 in Q4 2024.
- Funds reported $6.9B of Brinker International stock for Q1 2025, up 12% quarter-over-quarter.
- 114 funds opened new Brinker International positions in Q1 2025 and 52 closed out, a net change of +62 holders.
- The largest Brinker International buyer in Q1 2025 was UBS Group, an estimated $85.5M added.
- The largest Brinker International seller in Q1 2025 was T. Rowe Price Associates, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2025.