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Brinker International

497 hedge funds and large institutions have $8.65B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 187 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.85% more ownership

Funds ownership: 103.08%107.93% (+4.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Holders
497
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$472M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$91.3M
3 +$69.8M
4
MGCM
Mane Global Capital Management
New York
+$68.7M
5
Barclays
Barclays
United Kingdom
+$62.2M

Top Sellers

1 -$108M
2 -$83.5M
3 -$52.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$51.1M
5
Bank of America
Bank of America
North Carolina
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
401
Delta Asset Management
Tennessee
$108K
RS
402
Rakuten Securities
Japan
$108K
AAP
403
Arax Advisory Partners
Colorado
$102K
CMBA
404
C.M. Bidwell & Associates
Hawaii
$93.2K
UFF
405
USA Financial Formulas
Michigan
$88.9K
CA
406
Clearstead Advisors
Ohio
$85.3K
National Bank of Canada
407
National Bank of Canada
Quebec, Canada
$78.1K
FMII
408
Farmers & Merchants Investments Inc
Nebraska
$77.4K
QL
409
Quarry LP
New York
$72.9K
AUB
410
Atlantic Union Bankshares
Virginia
$69.6K
HFM
411
Harvest Fund Management
China
$68K
PCM
412
Penserra Capital Management
California
$66K
VEA
413
Virtus ETF Advisers
New York
$65.1K
CWM
414
CarsonAllaria Wealth Management
Illinois
$57.7K
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$56.8K
WT
416
Whittier Trust
California
$52.1K
W
417
WealthCollab
Washington
$51.2K
CA
418
CoreCap Advisors
Michigan
$50.3K
ERSOT
419
Employees Retirement System of Texas
Texas
$50K
AAS
420
Ameritas Advisory Services
Nebraska
$48.9K
GWSG
421
GPS Wealth Strategies Group
Colorado
$39.5K
FMP
422
Financial Management Professionals
Texas
$36.1K
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$36K
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
$34.4K
PA
425
Parallel Advisors
California
$33.2K