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Brinker International
EAT

469 hedge funds and large institutions have $6.19B invested in Brinker International in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 169 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 107.98% → 109.53% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 169

9% less call options, than puts

Call options by funds: $239M | Put options by funds: $263M

6% less funds holding

Funds holding: 501 → 469 (-32)

28% less capital invested

Capital invested by funds: $8.65B → $6.19B (-$2.46B)

31% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 94

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
469
Holders Change
-32
Holders Change %
-6.39%
% of All Funds
6.15%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
65
Increased
182
Reduced
169
Closed
94
Calls
$239M
Puts
$263M
Net Calls
-$24.1M
Net Calls Change
+$90.1M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$146M
2
UBS Group
UBS Group
Switzerland
+$139M
3
SC
Samlyn Capital
New York
+$70.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.8M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$53.1M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$210M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$128M
3
HAI
Hennessy Advisors Inc
California
-$80.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$76.6M
5
MGCM
Mane Global Capital Management
New York
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
476
Massachusetts Financial Services
Massachusetts
– -$6.02M -33,395 Closed
CCM
477
Candlestick Capital Management
Connecticut
– -$5.25M -29,139 Closed
WP
478
Woodline Partners
California
– -$5.16M -28,604 Closed
Axa
479
Axa
France
– -$4.25M -23,560 Closed
AIMCA
480
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.11M -22,800 Closed
NS
481
Night Squared
New York
– -$3.59M -19,919 Closed
EWM
482
Elevatus Welath Management
New York
– -$3.16M -17,536 Closed
EI
483
EAM Investors
California
– -$2.84M -15,739 Closed
NICM
484
Neo Ivy Capital Management
New York
– -$2.72M -15,070 Closed
CAM
485
Crown Advisors Management
California
– -$2.7M -15,000 Closed
ACS
486
Archford Capital Strategies
Illinois
– -$2.62M -14,525 Closed
EP
487
Edgestream Partners
New Jersey
– -$2.47M -13,711 Closed
QC
488
Quadrature Capital
United Kingdom
– -$2.22M -12,296 Closed
Natixis Advisors
489
Natixis Advisors
Massachusetts
– -$2.17M -12,043 Closed
Twin Tree Management
490
Twin Tree Management
Texas
– -$1.86M -11,921 Closed
WLG
491
Williamson Legacy Group
Indiana
– -$2.14M -11,861 Closed
TSS
492
Two Sigma Securities
New York
– -$2.01M -11,171 Closed
TCG
493
Transcendent Capital Group
Oklahoma
– -$1.82M -10,102 Closed
FIA
494
FNY Investment Advisers
New York
– -$1.8M -10,000 Closed
DT
495
Diversified Trust
Tennessee
– -$1.67M -9,239 Closed
KWM
496
Kiker Wealth Management
Georgia
– -$1.61M -8,910 Closed
SCM
497
Sandler Capital Management
New York
– -$1.51M -8,366 Closed
MHP
498
Manatuck Hill Partners
Connecticut
– -$1.44M -8,000 Closed
CPC
499
Cookson Peirce & Co
Pennsylvania
– -$1.4M -7,757 Closed
M1FG
500
Mach-1 Financial Group
Arkansas
– -$1.31M -7,268 Closed
18 19
20
21 22

EAT Hedge Fund Activity: Q3 2025 in Review

469 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2025, worth a combined $6.19B — down 28% from $8.65B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of EAT and 65 opened new positions — a net loss of 29 holders — while 169 trimmed existing stakes and 182 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $146M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $210M sold.

  • 469 institutional investors held Brinker International (EAT) as of Q3 2025, down from 501 in Q2 2025.
  • Funds reported $6.19B of Brinker International stock for Q3 2025, down 28% quarter-over-quarter.
  • 65 funds opened new Brinker International positions in Q3 2025 and 94 closed out, a net change of -29 holders.
  • The largest Brinker International buyer in Q3 2025 was D.E. Shaw & Co, an estimated $146M added.
  • The largest Brinker International seller in Q3 2025 was Alyeska Investment Group, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2025.