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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 %
LFA
376
LGT Financial Advisors
Texas
$3.04K +$3.04K +23 New
HNW
377
High Note Wealth
Minnesota
$2.38K +$2.38K +18 New
PMAM
378
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
CAL
379
Capital Advisors Ltd
Ohio
$2K – – –
CA
380
Continuum Advisory
Idaho
$1.85K +$1.85K +14 New
PFBT
381
Parkside Financial Bank & Trust
Missouri
$1.72K -$112K -846 -98%
HI
382
Horizon Investments
North Carolina
$1.72K – – –
LFG
383
Larson Financial Group
Missouri
$1.19K – – –
WWP
384
WR Wealth Planners
Missouri
$1.06K +$397 +3 +60%
SIC
385
SJS Investment Consulting
Ohio
$927 – – –
DPW
386
DiNuzzo Private Wealth
Pennsylvania
$794 – – –
CMBA
387
C.M. Bidwell & Associates
Hawaii
$661 +$661 +5 New
AWM
388
Abound Wealth Management
Tennessee
$530 – – –
GFPC
389
Global Financial Private Client
Florida
$265 +$265 +2 New
BIG
390
Brooklyn Investment Group
New York
$265 +$265 +2 New
PWM
391
Parkworth Wealth Management
California
$132 +$132 +1 New
CA
392
Clearstead Advisors
Ohio
$24 -$14 – –
JCM
393
Junto Capital Management
New York
– -$84M -1,097,776 Closed
Voloridge Investment Management
394
Voloridge Investment Management
Florida
– -$31.3M -408,498 Closed
Boston Partners
395
Boston Partners
Massachusetts
– -$31M -391,510 Closed
PCM
396
Peregrine Capital Management
Minnesota
– -$5.79M -75,604 Closed
ECM
397
ExodusPoint Capital Management
New York
– -$5.5M -71,853 Closed
IECM
398
Intrinsic Edge Capital Management
Illinois
– -$5.36M -70,000 Closed
CSS
399
Cubist Systematic Strategies
Connecticut
– -$4.88M -63,794 Closed
LIP
400
Lighthouse Investment Partners
Florida
– -$4.21M -55,000 Closed
14 15
16
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