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Brinker International
464 hedge funds and large institutions have $6.81B invested in Brinker International in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 196 increasing their positions, 127 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 127
33% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 66
3% more funds holding
Funds holding: 451 → 464 (+13)
0.5% less ownership
Funds ownership: 110.06% → 109.56% (-0.5%)
3% less capital invested
Capital invested by funds: $7.02B → $6.81B (-$210M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
64% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $163M
Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
88
Increased
196
Reduced
127
Closed
66
Calls
$59.1M
Puts
$163M
Net Calls
-$103M
Net Calls Change
-$15.3M
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$330M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$164M |
| 3 |
D.E. Shaw & Co
New York
|
-$150M |
| 4 |
Millennium Management
New York
|
-$122M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$55M |
