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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$17.3M 130,609 -479,640 -79%
Legal & General Group
52
Legal & General Group
United Kingdom
$16.8M 126,916 +2,859 +2%
UBS AM
53
UBS AM
Illinois
$16.3M 123,349 +22,535 +22%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$16M 120,814 -5,802 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$15.5M 117,030 +64,415 +122%
CCM
56
Candlestick Capital Management
Connecticut
$15.2M 115,199 +115,199 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M 110,658 +16,230 +17%
IIM
58
INTECH Investment Management
Florida
$13.6M 103,019 +78,917 +327%
AFWM
59
AMJ Financial Wealth Management
Virginia
$13.4M 101,066 -34,693 -26%
TI
60
Trexquant Investment
Connecticut
$13.3M 100,292 -117,558 -54%
Comerica Bank
61
Comerica Bank
Texas
$12.5M 94,866 +64,178 +209%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.7M 88,100 +1,100 +1%
First Trust Advisors
63
First Trust Advisors
Illinois
$11M 83,031 -20,798 -20%
ACM
64
Aquatic Capital Management
Illinois
$10.7M 81,215 +81,215 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$10.4M 78,389 -3,501 -4%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$9.83M 74,314 -158,539 -68%
LCM
67
Landscape Capital Management
New Jersey
$9.74M 73,635 -51,604 -41%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$9.54M 72,114 +7,791 +12%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$9.5M 71,812 +9,444 +15%
LSV Asset Management
70
LSV Asset Management
Illinois
$9.45M 71,400 -142,600 -67%
TC
71
TwinBeech Capital
New York
$9.15M 69,201 +10,844 +19%
MC
72
Maverick Capital
Texas
$9M 68,016 -41,155 -38%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.98M 67,883 – –
QT
74
Quantbot Technologies
New York
$8.94M 67,575 +52,257 +341%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$8.78M 66,342 -47,604 -42%
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