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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
1
UBS Group
Switzerland
$106M
2
Bank of America
2
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
2
BlackRock
New York
$1.06B
3
Macquarie Group
3
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$71.2M -$5.19M -34,818 -7%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$57.2M -$30.5M -204,521 -35%
NL
28
Nuveen LLC
North Carolina
$55.8M +$55.8M +374,428 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$55.2M +$53.7M +360,200 +3,566%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$48.1M -$377K -2,532 -0.8%
SSA
31
Schonfeld Strategic Advisors
New York
$46.1M +$41.1M +276,014 +823%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$46M -$46.8M -314,186 -50%
DSCM
33
Divisadero Street Capital Management
Florida
$45.4M -$9.49M -63,638 -17%
SC
34
Samlyn Capital
New York
$44.6M +$44.6M +298,942 New
Principal Financial Group
35
Principal Financial Group
Iowa
$44.1M +$1.22M +8,166 +3%
WCM
36
Wedge Capital Management
North Carolina
$43.3M -$18.7M -125,565 -30%
Fisher Asset Management
37
Fisher Asset Management
Washington
$42.9M -$37.2M -249,768 -46%
American Century Companies
38
American Century Companies
Missouri
$38.7M -$3.16M -21,233 -8%
Ameriprise
39
Ameriprise
Minnesota
$36.4M -$1.99M -13,346 -5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$31.9M -$115M -773,654 -78%
Comerica Bank
41
Comerica Bank
Texas
$31M +$16.8M +112,916 +119%
Jane Street
42
Jane Street
New York
$29.1M +$25.9M +173,508 +801%
DCM
43
Discovery Capital Management
Connecticut
$28.9M +$28.9M +194,122 New
Millennium Management
44
Millennium Management
New York
$26.2M +$6.74M +45,217 +35%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$25.3M +$2.92M +19,619 +13%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$24.9M +$24.9M +167,000 New
Prudential Financial
47
Prudential Financial
New Jersey
$22.8M +$103K +688 +0.5%
NGM
48
North Growth Management
British Columbia, Canada
$21.4M -$4.46M -30,000 -17%
CCM
49
Candlestick Capital Management
Connecticut
$21.2M +$3.99M +26,744 +23%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21M +$4.49M +30,146 +27%
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