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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
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
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$84.1M +$37.3M +206,764 +80%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$82.4M +$15.6M +86,606 +23%
Northern Trust
28
Northern Trust
Illinois
$82.1M -$4.05M -22,478 -5%
SC
29
Samlyn Capital
New York
$77.3M +$23.4M +129,771 +43%
Barclays
30
Barclays
United Kingdom
$76M +$62.2M +344,966 +451%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$74.3M +$55.2M +306,196 +290%
Capital World Investors
32
Capital World Investors
California
$69.8M +$69.8M +386,827 New
MGCM
33
Mane Global Capital Management
New York
$68.7M +$68.7M +380,942 New
Jane Street
34
Jane Street
New York
$65.3M +$30.1M +166,901 +86%
NL
35
Nuveen LLC
North Carolina
$62.3M -$5.27M -29,224 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$57.2M -$1M -5,567 -2%
AP
37
Antipodes Partners
Australia
$55.7M +$55.7M +308,993 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$49M -$39.7M -220,111 -45%
Principal Financial Group
39
Principal Financial Group
Iowa
$45.1M -$8.17M -45,310 -15%
WCM
40
Wedge Capital Management
North Carolina
$44.1M -$8.32M -46,140 -16%
Fisher Asset Management
41
Fisher Asset Management
Washington
$44M -$7.96M -44,114 -15%
Millennium Management
42
Millennium Management
New York
$42.9M +$11.2M +62,045 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$39M +$446K +2,473 +1%
Comerica Bank
44
Comerica Bank
Texas
$36.6M -$900K -4,992 -2%
Man Group
45
Man Group
United Kingdom
$35.3M +$25.4M +140,705 +255%
Ameriprise
46
Ameriprise
Minnesota
$35.3M -$8.76M -48,564 -20%
Allianz Asset Management
47
Allianz Asset Management
Germany
$33.3M +$32.7M +181,516 +5,312%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$33.2M -$36.1M -200,060 -52%
UBS AM
49
UBS AM
Illinois
$30M +$8.3M +46,010 +38%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$1.93M +10,694 +8%
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