Brinker International
463 hedge funds and large institutions have $6.19B invested in Brinker International in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 168 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
28% less capital invested
Capital invested by funds: $8.65B → $6.19B (-$2.47B)
31% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 94
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
463
Holding in Top 10
4
Calls
$239M
Puts
$263M
Top Buyers
| 1 | +$118M | |
| 2 | +$113M | |
| 3 | +$57M | |
| 4 |
Two Sigma Investments
New York
|
+$43.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$43.1M |
Top Sellers
| 1 | -$210M | |
| 2 | -$104M | |
| 3 | -$68.7M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$65M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.1M |
