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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 %
RA
401
Rise Advisors
New York
$12.7K +$12.7K +85 New
BAM
402
Byrne Asset Management
New Jersey
$12.7K +$12.7K +85 New
HNB
403
Huntington National Bank
Ohio
$11.5K +$1.49K +10 +15%
FHA
404
First Horizon Advisors
Tennessee
$11.2K -$1.34K -9 -11%
AF
405
Allworth Financial
California
$10.9K +$6.14K +39 +130%
PS
406
Principal Securities
Iowa
$10.6K – – –
HT
407
Headlands Technologies
Illinois
$10.1K +$10.1K +68 New
VNA
408
Valley National Advisers
Pennsylvania
$9K – – –
BBPWM
409
Blue Bell Private Wealth Management
Pennsylvania
$8.79K +$8.79K +59 New
S
410
Sachetta
Massachusetts
$8.35K – – –
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$8.2K +$4.47K +30 +120%
PFBT
412
Parkside Financial Bank & Trust
Missouri
$7.75K +$5.81K +39 +300%
BFS
413
Burkett Financial Services
South Carolina
$7.66K – – –
WA
414
WPG Advisers
Maryland
$7.45K +$7.45K +50 New
CFB
415
Cullen/Frost Bankers
Texas
$7.15K +$1.04K +7 +17%
HWM
416
Hemington Wealth Management
Virginia
$7K +$2.38K +18 +51%
HFS
417
Hughes Financial Services
Virginia
$6.94K +$6.94K +46 New
PWMG
418
Prestige Wealth Management Group
New Jersey
$6.71K +$2.24K +15 +50%
CSB
419
City State Bank
Iowa
$6.11K – – –
Optiver Holding
420
Optiver Holding
Netherlands
$5.81K +$5.81K +39 New
HNW
421
High Note Wealth
Minnesota
$4.77K +$2.09K +14 +78%
GSWM
422
Golden State Wealth Management
California
$4.47K +$4.47K +30 New
BT
423
Banque Transatlantique
France
$4.19K +$4.19K +31 New
JWA
424
JFS Wealth Advisors
Pennsylvania
$4.17K +$149 +1 +4%
TWC
425
TD Waterhouse Canada
Ontario, Canada
$3.92K -$492K -3,260 -99%
15 16
17
18 19