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Brinker International

499 hedge funds and large institutions have $8.66B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 188 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:

4.89% more ownership

Funds ownership: 103.1%108% (+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
499
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
Fuller & Thaler Asset Management
426
Fuller & Thaler Asset Management
California
$34.4K
PA
427
Parallel Advisors
California
$33.2K
AF
428
Advisornet Financial
Minnesota
$32.8K
HFS
429
Hantz Financial Services
Michigan
$32K
Bessemer Group
430
Bessemer Group
New Jersey
$30K
Nomura Asset Management
431
Nomura Asset Management
Japan
$28.9K
Jones Financial Companies
432
Jones Financial Companies
Missouri
$28.8K
TPWA
433
Twin Peaks Wealth Advisors
California
$28.8K
MCM
434
MAI Capital Management
Ohio
$28.7K
C
435
Covestor
United Kingdom
$28K
UB
436
UMB Bank
Missouri
$28K
PIM
437
Plato Investment Management
Australia
$26.1K
ST
438
Smithfield Trust
Pennsylvania
$26K
CFB
439
Cullen/Frost Bankers
Texas
$26K
AF
440
Allworth Financial
California
$25.6K
1L
441
10Elms LLP
Oklahoma
$25.2K
CWP
442
Concord Wealth Partners
Virginia
$25K
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$24.4K
NA
444
NewEdge Advisors
Louisiana
$20.9K
SCM
445
Sterling Capital Management
North Carolina
$19.3K
GSWM
446
Golden State Wealth Management
California
$18.6K
AIM
447
Anchor Investment Management
South Carolina
$18K
BIA
448
Bell Investment Advisors
California
$16.2K
BAM
449
Byrne Asset Management
New Jersey
$15.3K
RA
450
Rise Advisors
New York
$15.3K