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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 %
CA
451
Clearstead Advisors
Ohio
$27 -$24 – –
MGCM
452
Mane Global Capital Management
New York
– -$61M -461,279 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
453
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$23.4M -176,800 Closed
Norges Bank
454
Norges Bank
Norway
– -$21.5M -162,891 Closed
LSV Asset Management
455
LSV Asset Management
Illinois
– -$9.45M -71,400 Closed
TC
456
TwinBeech Capital
New York
– -$9.15M -69,201 Closed
JG
457
Jain Global
New York
– -$3.79M -28,643 Closed
PP
458
PDT Partners
New York
– -$3.55M -26,869 Closed
Simplex Trading
459
Simplex Trading
Illinois
– -$2.87M -21,669 Closed
EIP
460
Easterly Investment Partners
Massachusetts
– -$2.46M -18,633 Closed
Tudor Investment Corp
461
Tudor Investment Corp
Connecticut
– -$2.31M -17,437 Closed
Group One Trading
462
Group One Trading
Illinois
– -$2.03M -15,317 Closed
AIMCA
463
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.9M -14,400 Closed
TAM
464
Tabor Asset Management
New York
– -$1.68M -12,691 Closed
ONGA
465
O'Neil Global Advisors
California
– -$1.31M -9,889 Closed
Hudson Bay Capital Management
466
Hudson Bay Capital Management
Connecticut
– -$1.17M -8,809 Closed
VI
467
Versor Investments
New York
– -$961K -7,262 Closed
LOAMU
468
Lombard Odier Asset Management (USA)
New York
– -$925K -6,989 Closed
SCM
469
Stevens Capital Management
Pennsylvania
– -$745K -5,633 Closed
FCM
470
Fieldview Capital Management
Michigan
– -$734K -5,550 Closed
QC
471
Quantessence Capital
New York
– -$655K -4,954 Closed
CC
472
Centiva Capital
New York
– -$622K -4,705 Closed
SRL
473
Scientech Research LLC
New Jersey
– -$621K -4,691 Closed
N
474
Natixis
France
– -$609K -4,600 Closed
VF
475
Virtu Financial
New York
– -$562K -4,245 Closed
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