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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 %
VWWMG
426
Vermillion & White Wealth Management Group
Pennsylvania
$3.28K +$3.28K +22 New
CAL
427
Capital Advisors Ltd
Ohio
$3K – – –
BFS
428
Bare Financial Services
Pennsylvania
$2.83K +$2.83K +19 New
SC
429
Stephens Consulting
Michigan
$2.24K +$2.24K +15 New
PMAM
430
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
NS
431
NBC Securities
Alabama
$2K +$2K +20 New
HI
432
Horizon Investments
North Carolina
$1.94K – – –
GC
433
Globeflex Capital
California
$1.49K +$1.49K +10 New
LFG
434
Larson Financial Group
Missouri
$1.34K – – –
SIC
435
SJS Investment Consulting
Ohio
$1.04K – – –
DPW
436
DiNuzzo Private Wealth
Pennsylvania
$1.04K +$149 +1 +17%
PWA
437
Physician Wealth Advisors
Utah
$1.04K +$1.04K +7 New
GFPC
438
Global Financial Private Client
Florida
$1.04K +$745 +5 +250%
NC
439
NewSquare Capital
Pennsylvania
$1.04K +$1.04K +7 New
AAP
440
Arax Advisory Partners
Colorado
$746 -$30.4K -204 -98%
GC
441
Garde Capital
Washington
$746 +$746 +5 New
FNWA
442
Financial Network Wealth Advisors
Utah
$745 +$745 +5 New
RWM
443
Rialto Wealth Management
New York
$597 +$597 +4 New
AWM
444
Abound Wealth Management
Tennessee
$448 -$149 -1 -25%
CPG
445
Cornerstone Planning Group
New Jersey
$159 +$159 +1 New
TWD
446
True Wealth Design
Ohio
$150 +$150 +1 New
HIA
447
HFM Investment Advisors
New Jersey
$150 +$150 +1 New
PWM
448
Parkworth Wealth Management
California
$149 – – –
HWP
449
Highline Wealth Partners
California
$149 +$149 +1 New
BHWM
450
Bay Harbor Wealth Management
Maryland
$149 +$149 +1 New
16 17
18
19 20