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Brinker International
EAT

Overview Fund Activity

491 hedge funds and large institutions have $8.61B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
491
Holders Change
+41
Holders Change %
+9.11%
% of All Funds
6.59%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
184
Reduced
157
Closed
43
Calls
$294M
Puts
$436M
Net Calls
-$142M
Net Calls Change
-$204M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$210M
2
Norges Bank
2
Norges Bank
Norway
$98.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$197M
4
Capital World Investors
4
Capital World Investors
California
$69.8M
5
MGCM
5
Mane Global Capital Management
New York
$68.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$108M
5
Bank of America
5
Bank of America
North Carolina
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$24.8M 137,281 +85,665 +166%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$24.5M 135,756 -34,180 -20%
Legal & General Group
53
Legal & General Group
United Kingdom
$24.2M 134,405 +11,679 +10%
CSS
54
Cubist Systematic Strategies
Connecticut
$23.9M 132,487 +41,335 +45%
BAMF
55
BI Asset Management Fondsmaeglerselskab
Denmark
$23.2M 128,738 +17,324 +16%
NGM
56
North Growth Management
British Columbia, Canada
$23.1M 128,000 -16,000 -11%
AC
57
Armistice Capital
New York
$22.7M 125,827 +28,093 +29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$22.7M 125,643 +4,138 +3%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M 119,300 +22,900 +24%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$21.2M 117,611 +56,038 +91%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$20.9M 115,920 +17,681 +18%
PAM
62
Panagora Asset Management
Massachusetts
$20.4M 113,266 +1,832 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.9M 110,498 +58,531 +113%
Franklin Resources
64
Franklin Resources
California
$19.6M 108,628 +68,412 +170%
Verition Fund Management
65
Verition Fund Management
Connecticut
$19.4M 107,348 +88,967 +484%
Prudential Financial
66
Prudential Financial
New Jersey
$18.8M 104,097 -49,025 -32%
Raymond James Financial
67
Raymond James Financial
Florida
$18.4M 101,892 +9,810 +11%
PEAK6
68
PEAK6
Illinois
$18.4M 101,872 +44,077 +76%
Wells Fargo
69
Wells Fargo
California
$18.1M 100,215 -12,542 -11%
DCM
70
Discovery Capital Management
Connecticut
$17.8M 98,711 -95,411 -49%
FGP
71
Freestone Grove Partners
California
$17.6M 97,636 -39,718 -29%
QT
72
Quantbot Technologies
New York
$17.5M 97,263 +33,374 +52%
AllianceBernstein
73
AllianceBernstein
Tennessee
$15.8M 87,360 +10,535 +14%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$15.4M 85,135 +37,420 +78%
Swiss National Bank
75
Swiss National Bank
Switzerland
$15.3M 84,800 -1,300 -2%
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