Brinker International
EAT
501 hedge funds and large institutions have $8.65B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 190 increasing their positions, 161 reducing their positions, and 42 closing their positions.
124% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 42
25% more capital invested
Capital invested by funds: $6.9B → $8.65B (+$1.76B)
18% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 161
11% more funds holding
Funds holding: 453 → 501 (+48)
3.76% more ownership
Funds ownership: 104.22% → 107.98% (+3.8%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less call options, than puts
Call options by funds: $357M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$103M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$79.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$60.7M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$59.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$94.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$72.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$44.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$43.2M |
EAT Hedge Fund Activity: Q2 2025 in Review
501 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2025, worth a combined $8.65B — up 25% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new EAT positions and 42 closed out — a net gain of 52 holders — while 190 added to existing stakes and 161 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $103M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $94.2M.
- 501 institutional investors held Brinker International (EAT) as of Q2 2025, up from 453 in Q1 2025.
- Funds reported $8.65B of Brinker International stock for Q2 2025, up 25% quarter-over-quarter.
- 94 funds opened new Brinker International positions in Q2 2025 and 42 closed out, a net change of +52 holders.
- The largest Brinker International buyer in Q2 2025 was Alyeska Investment Group, an estimated $103M added.
- The largest Brinker International seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $94.2M sold.
Based on aggregated 13F filings for Q2 2025.