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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
BlackRock
New York
$1.06B
3
Macquarie Group
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
476
Jump Financial
Illinois
– -$556K -4,203 Closed
JSA
477
Jacobson & Schmitt Advisors
Wisconsin
– -$529K -4,000 Closed
TSS
478
Two Sigma Securities
New York
– -$512K -3,871 Closed
ADIM
479
Alpha DNA Investment Management
Maryland
– -$500K -3,779 Closed
SPC
480
Spirepoint Private Client
Florida
– -$406K -3,067 Closed
WG
481
Winton Group
United Kingdom
– -$351K -2,655 Closed
HIS
482
Harvest Investment Services
Illinois
– -$347K -2,623 Closed
SM
483
Sciencast Management
New Jersey
– -$330K -2,494 Closed
SF
484
Summit Financial
New Jersey
– -$309K -2,333 Closed
HAIM
485
Hunter Associates Investment Management
Pennsylvania
– -$281K -2,123 Closed
OFG
486
Oxford Financial Group
Indiana
– -$249K -1,886 Closed
BWP
487
Balboa Wealth Partners
Arizona
– -$244K -1,844 Closed
PM
488
Parametrica Management
Hong Kong
– -$234K -1,768 Closed
LAM
489
Longboard Asset Management
Arizona
– -$219K -1,655 Closed
Truist Financial
490
Truist Financial
North Carolina
– -$206K -1,556 Closed
PA
491
PharVision Advisers
Florida
– -$203K -1,534 Closed
F1I
492
Fund 1 Investments
Puerto Rico
– -$165K -1,250 Closed
SFM
493
Systematic Financial Management
New Jersey
– -$119K -900 Closed
KI
494
Kapitalo Investimentos
Brazil
– -$105K -793 Closed
RS
495
R Squared
Hong Kong
– -$83.3K -630 Closed
FWM
496
FLP Wealth Management
Arkansas
– -$38.2K -289 Closed
WWM
497
Wolff Wiese Magana
California
– -$26.5K -200 Closed
CAS
498
Coppell Advisory Solutions
Texas
– -$25.6K -194 Closed
EC
499
Elequin Capital
New York
– -$10.1K -76 Closed
MCM
500
MAI Capital Management
Ohio
– -$9.92K -75 Closed
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