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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
RFG
501
Range Financial Group
Oregon
– -$1.28M -7,103 Closed
CC
502
Centiva Capital
New York
– -$1.14M -6,314 Closed
TCM
503
Teza Capital Management
Illinois
– -$970K -5,380 Closed
MIC
504
Maxi Investments CY
Cyprus
– -$956K -5,300 Closed
SI
505
Stephens Inc
Arkansas
– -$902K -5,000 Closed
II
506
Inspire Investing
Idaho
– -$863K -4,788 Closed
CIP
507
Convergence Investment Partners
Florida
– -$771K -4,273 Closed
BRWA
508
B. Riley Wealth Advisors
Florida
– -$698K -3,869 Closed
NRD
509
Nebula Research & Development
New York
– -$680K -3,770 Closed
OFG
510
OmniStar Financial Group
North Carolina
– -$650K -3,603 Closed
CCM
511
Connective Capital Management
California
– -$636K -3,526 Closed
OC
512
Oppenheimer & Co
New York
– -$556K -3,086 Closed
BCM
513
Bridgeway Capital Management
Texas
– -$523K -2,900 Closed
OAM
514
Oxford Asset Management
United Kingdom
– -$507K -2,811 Closed
CCM
515
Cinctive Capital Management
New York
– -$471K -2,614 Closed
CIBC World Market
516
CIBC World Market
Ontario, Canada
– -$453K -2,513 Closed
CCG
517
Capital CS Group
California
– -$416K -2,305 Closed
SI
518
Seeds Investor
New York
– -$414K -2,298 Closed
Mitsubishi UFJ Trust & Banking
519
Mitsubishi UFJ Trust & Banking
Japan
– -$370K -2,054 Closed
IAN
520
Integrated Advisors Network
Texas
– -$353K -1,959 Closed
DZ Bank
521
DZ Bank
Germany
– -$342K -1,894 Closed
IFS
522
Ifrah Financial Services
Arkansas
– -$289K -1,602 Closed
MFG
523
Menard Financial Group
Texas
– -$286K -1,588 Closed
JSW
524
Journey Strategic Wealth
New Jersey
– -$281K -1,556 Closed
GIM
525
Glenmede Investment Management
Pennsylvania
– -$278K -1,544 Closed
19 20
21
22 23

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.