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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
376
Balboa Wealth Partners
Arizona
$230K +$230K +1,278 New
HFS
377
Howard Financial Services
Texas
$228K -$16K -89 -7%
CAM
378
Cresset Asset Management
Illinois
$227K +$227K +1,257 New
AAS
379
Avantax Advisory Services
Texas
$224K -$57.7K -320 -20%
PA
380
PharVision Advisers
Florida
$221K +$221K +1,224 New
KBC Group
381
KBC Group
Belgium
$220K -$121K -670 -35%
FFM
382
Forum Financial Management
Illinois
$215K +$215K +1,192 New
SWM
383
SilverOak Wealth Management
Minnesota
$206K +$206K +1,143 New
VIM
384
Vinva Investment Management
Australia
$206K +$206K +747 New
APW
385
Axim Planning & Wealth
Ohio
$205K +$205K +1,136 New
HAIM
386
Hunter Associates Investment Management
Pennsylvania
$203K +$203K +1,123 New
GI
387
GAMMA Investing
California
$202K +$61K +338 +43%
PD
388
Point72 (DIFC)
United Arab Emirates
$186K -$120K -665 -39%
S
389
SignatureFD
Georgia
$185K -$3.07K -17 -2%
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
$178K +$178K +985 New
AIC
391
Archer Investment Corporation
Indiana
$162K +$9.02K +50 +6%
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$158K -$60.2K -334 -28%
EWA
393
EverSource Wealth Advisors
Alabama
$153K +$111K +618 +271%
FFA
394
Farther Finance Advisors
California
$125K +$91K +504 +267%
SS
395
SBI Securities
Japan
$115K -$219K -1,216 -66%
IA
396
IFP Advisors
Florida
$114K +$19.2K +106 +20%
VCM
397
Versant Capital Management
Arizona
$112K – – –
RFA
398
Reyes Financial Architecture
California
$110K +$110K +612 New
DAM
399
Delta Asset Management
Tennessee
$108K – – –
RS
400
Rakuten Securities
Japan
$108K +$89.4K +496 +482%
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16
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