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Brinker International

499 hedge funds and large institutions have $8.66B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.89% more ownership

Funds ownership: 103.1%108% (+4.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$472M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$91.3M
3 +$69.8M
4
MGCM
Mane Global Capital Management
New York
+$68.7M
5
Barclays
Barclays
United Kingdom
+$62.2M

Top Sellers

1 -$108M
2 -$83.5M
3 -$52.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$51.1M
5
Bank of America
Bank of America
North Carolina
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
476
Picton Mahoney Asset Management
Ontario, Canada
$3K
CT
477
Colonial Trust
South Carolina
$2.92K
AGWCA
478
Annis Gardner Whiting Capital Advisors
Florida
$2.52K
FFO
479
Fortitude Family Office
Arizona
$2.34K
CT
480
Clearstead Trust
Maine
$1.98K
GC
481
Globeflex Capital
California
$1.8K
LFG
482
Larson Financial Group
Missouri
$1.8K
DPW
483
DiNuzzo Private Wealth
Pennsylvania
$1.26K
PWA
484
Physician Wealth Advisors
Utah
$1.26K
NC
485
NewSquare Capital
Pennsylvania
$1.26K
GC
486
Garde Capital
Washington
$902
FNWA
487
Financial Network Wealth Advisors
Utah
$902
SIC
488
SJS Investment Consulting
Ohio
$722
AWM
489
Abound Wealth Management
Tennessee
$541
HIA
490
HFM Investment Advisors
New Jersey
$541
TIM
491
Tortoise Investment Management
New York
$541
BHWM
492
Bay Harbor Wealth Management
Maryland
$540
RWM
493
Rialto Wealth Management
New York
$361
AssetMark Inc
494
AssetMark Inc
California
$361
RCM
495
Raleigh Capital Management
North Carolina
$361
SC
496
Stephens Consulting
Michigan
$181
TWD
497
True Wealth Design
Ohio
$181
PWM
498
Parkworth Wealth Management
California
$180
CPG
499
Cornerstone Planning Group
New Jersey
$159
Lord, Abbett & Co
500
Lord, Abbett & Co
New Jersey