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Brinker International
EAT

464 hedge funds and large institutions have $6.81B invested in Brinker International in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 196 increasing their positions, 127 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 127

33% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 66

3% more funds holding

Funds holding: 451 → 464 (+13)

0.5% less ownership

Funds ownership: 110.06% → 109.56% (-0.5%)

3% less capital invested

Capital invested by funds: $7.02B → $6.81B (-$210M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

64% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $163M

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
88
Increased
196
Reduced
127
Closed
66
Calls
$59.1M
Puts
$163M
Net Calls
-$103M
Net Calls Change
-$15.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$201M
2
OAG
Orbis Allan Gray
Bermuda
+$141M
3
FGP
Freestone Grove Partners
California
+$84.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$330M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$164M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$150M
4
Millennium Management
Millennium Management
New York
-$122M
5
MGCM
Mane Global Capital Management
New York
-$55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
476
Pinnbrook Capital Management
New York
– -$5.04M -35,130 Closed
TAM
477
Tabor Asset Management
New York
– -$4.13M -28,760 Closed
Janney Montgomery Scott
478
Janney Montgomery Scott
Pennsylvania
– -$3.48M -24,246 Closed
MCM
479
Mitchell Capital Management
Kansas
– -$3.02M -21,015 Closed
JFG
480
Jefferies Financial Group
New York
– -$2.96M -20,600 Closed
WHGAM
481
Wealth High Governance Asset Management
– -$2.63M -18,308 Closed
Two Sigma Advisers
482
Two Sigma Advisers
New York
– -$2.44M -17,000 Closed
ET
483
Entropy Technologies
New York
– -$2.14M -14,923 Closed
NA
484
Navellier & Associates
Nevada
– -$2.06M -14,351 Closed
QCM
485
Qsemble Capital Management
New York
– -$1.97M -13,761 Closed
LIP
486
Lighthouse Investment Partners
Florida
– -$1.9M -13,220 Closed
RWM
487
Rezny Wealth Management
Florida
– -$1.68M -11,738 Closed
BGDI
488
BW Gestao de Investimentos
Brazil
– -$1.68M -11,692 Closed
WHGC
489
Wealth High Governance Capital
Brazil
– -$1.68M -11,692 Closed
KAM
490
Kazazian Asset Management
Florida
– -$1.3M -9,061 Closed
SC
491
Shay Capital
New York
– -$1.06M -7,400 Closed
PAMP
492
Polar Asset Management Partners
Ontario, Canada
– -$1M -7,000 Closed
LTM
493
Lotus Technology Management
Florida
– -$939K -6,543 Closed
ACM
494
Aquatic Capital Management
Illinois
– -$924K -6,440 Closed
AP
495
Advisors Preferred
Maryland
– -$974K -6,430 Closed
GC
496
Guggenheim Capital
Illinois
– -$891K -6,210 Closed
MHP
497
Manatuck Hill Partners
Connecticut
– -$861K -6,000 Closed
LCM
498
Laurion Capital Management
New York
– -$836K -5,822 Closed
Parallax Volatility Advisers
499
Parallax Volatility Advisers
California
– -$867K -5,692 Closed
AIC
500
Aurora Investment Counsel
Georgia
– -$811K -5,649 Closed
18 19
20
21 22

EAT Hedge Fund Activity: Q1 2026 in Review

464 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2026, worth a combined $6.81B — down 3% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new EAT positions and 66 closed out — a net gain of 22 holders — while 196 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was UBS Group, cutting an estimated $330M.

  • 464 institutional investors held Brinker International (EAT) as of Q1 2026, up from 451 in Q4 2025.
  • Funds reported $6.81B of Brinker International stock for Q1 2026, down 3% quarter-over-quarter.
  • 88 funds opened new Brinker International positions in Q1 2026 and 66 closed out, a net change of +22 holders.
  • The largest Brinker International buyer in Q1 2026 was Fidelity Investments, an estimated $201M added.
  • The largest Brinker International seller in Q1 2026 was UBS Group, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2026.