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Brinker International
EAT

Overview Fund Activity

491 hedge funds and large institutions have $8.61B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
491
Holders Change
+41
Holders Change %
+9.11%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
184
Reduced
157
Closed
43
Calls
$294M
Puts
$436M
Net Calls
-$142M
Net Calls Change
-$204M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$210M
2
Norges Bank
2
Norges Bank
Norway
$98.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$69.8M
5
MGCM
5
Mane Global Capital Management
New York
$68.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$108M
5
Bank of America
5
Bank of America
North Carolina
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$84.1M 466,355 +206,764 +80%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$82.4M 456,906 +86,606 +23%
Northern Trust
28
Northern Trust
Illinois
$82.1M 455,317 -22,478 -5%
SC
29
Samlyn Capital
New York
$77.3M 428,713 +129,771 +43%
Barclays
30
Barclays
United Kingdom
$76M 421,426 +344,966 +451%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$74.3M 411,781 +306,196 +290%
Capital World Investors
32
Capital World Investors
California
$69.8M 386,827 +386,827 New
MGCM
33
Mane Global Capital Management
New York
$68.7M 380,942 +380,942 New
Jane Street
34
Jane Street
New York
$65.3M 362,068 +166,901 +86%
NL
35
Nuveen LLC
North Carolina
$62.3M 345,204 -29,224 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$57.2M 317,116 -5,567 -2%
AP
37
Antipodes Partners
Australia
$55.7M 308,993 +308,993 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$49M 271,673 -220,111 -45%
Principal Financial Group
39
Principal Financial Group
Iowa
$45.1M 250,312 -45,310 -15%
WCM
40
Wedge Capital Management
North Carolina
$44.1M 244,339 -46,140 -16%
Fisher Asset Management
41
Fisher Asset Management
Washington
$44M 243,853 -44,114 -15%
Millennium Management
42
Millennium Management
New York
$42.9M 237,871 +62,045 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$39M 216,153 +2,473 +1%
Comerica Bank
44
Comerica Bank
Texas
$36.6M 202,790 -4,992 -2%
Man Group
45
Man Group
United Kingdom
$35.3M 195,848 +140,705 +255%
Ameriprise
46
Ameriprise
Minnesota
$35.3M 195,825 -48,564 -20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$33.3M 184,933 +181,516 +5,312%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$33.2M 184,013 -200,060 -52%
UBS AM
49
UBS AM
Illinois
$30M 166,379 +46,010 +38%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M 151,498 +10,694 +8%
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