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Brinker International
EAT

Overview Fund Activity

450 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+58
Holders Change %
+14.8%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
116
Increased
150
Reduced
149
Closed
51
Calls
$329M
Puts
$267M
Net Calls
+$61.8M
Net Calls Change
+$124M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$106M
2
Bank of America
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$148M
5
Two Sigma Investments
Two Sigma Investments
New York
$85.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
BlackRock
New York
$1.06B
3
Macquarie Group
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
376
Whittier Trust
California
$43.1K – – –
W
377
WealthCollab
Washington
$42.3K – – –
CA
378
Continuum Advisory
Idaho
$37.9K +$35.8K +240 +1,714%
National Bank of Canada
379
National Bank of Canada
Quebec, Canada
$37.6K +$26.1K +175 +227%
SSB
380
Sandy Spring Bank
Maryland
$35.5K -$7.45K -50 -17%
EWA
381
EverSource Wealth Advisors
Alabama
$34K +$2.09K +14 +7%
FMP
382
Financial Management Professionals
Texas
$29.8K +$29.8K +200 New
FFA
383
Farther Finance Advisors
California
$28.6K +$24.3K +161 +575%
PA
384
Parallel Advisors
California
$27.7K +$1.04K +7 +4%
Bessemer Group
385
Bessemer Group
New Jersey
$25K +$4.14K +28 +20%
Nomura Asset Management
386
Nomura Asset Management
Japan
$23.8K -$46.2K -310 -66%
HFS
387
Hantz Financial Services
Michigan
$23K +$149 +1 +0.7%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$21.6K +$11.6K +78 +116%
GWSG
389
GPS Wealth Strategies Group
Colorado
$21.5K +$5.07K +34 +31%
ST
390
Smithfield Trust
Pennsylvania
$21K – – –
Jones Financial Companies
391
Jones Financial Companies
Missouri
$19.5K +$4.72K +32 +32%
LC
392
Lindbrook Capital
California
$19.1K +$1.34K +9 +8%
UB
393
UMB Bank
Missouri
$18.6K +$3.58K +24 +24%
SCM
394
Sterling Capital Management
North Carolina
$17.3K -$9.39K -63 -35%
RS
395
Rakuten Securities
Japan
$15.4K +$8.35K +56 +119%
AIM
396
Anchor Investment Management
South Carolina
$14.9K – – –
C
397
Covestor
United Kingdom
$13K +$12.7K +81 +4,050%
BIA
398
Bell Investment Advisors
California
$13K -$596 -4 -4%
BIG
399
Brooklyn Investment Group
New York
$13K +$12.7K +85 +4,250%
GWM
400
Geneos Wealth Management
Colorado
$13K +$13K +87 New
14 15
16
17 18