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Brinker International
EAT

Overview Fund Activity

450 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+58
Holders Change %
+14.8%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
116
Increased
150
Reduced
149
Closed
51
Calls
$329M
Puts
$267M
Net Calls
+$61.8M
Net Calls Change
+$124M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$106M
2
Bank of America
2
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
2
BlackRock
New York
$1.06B
3
Macquarie Group
3
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
51
Freestone Grove Partners
California
$20.5M +$20.5M +137,354 New
Legal & General Group
52
Legal & General Group
United Kingdom
$18.3M -$625K -4,190 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.1M +$103K +691 +0.6%
UBS AM
54
UBS AM
Illinois
$17.9M -$444K -2,980 -2%
Wells Fargo
55
Wells Fargo
California
$16.8M +$7.54M +50,561 +81%
PAM
56
Panagora Asset Management
Massachusetts
$16.6M +$14.6M +97,789 +717%
BAMF
57
BI Asset Management Fondsmaeglerselskab
Denmark
$16.6M +$14.3M +95,895 +618%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$15.7M +$4.66M +31,271 +42%
Amundi
59
Amundi
France
$15.2M +$8.08M +58,222 +114%
IIM
60
INTECH Investment Management
Florida
$14.8M -$520K -3,489 -3%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$14.6M -$6.93M -46,476 -32%
AC
62
Armistice Capital
New York
$14.6M +$7.04M +47,206 +93%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M -$11.9M -79,900 -45%
Raymond James Financial
64
Raymond James Financial
Florida
$13.7M +$6.39M +42,895 +87%
CSS
65
Cubist Systematic Strategies
Connecticut
$13.6M +$13.6M +91,152 New
AFWM
66
AMJ Financial Wealth Management
Virginia
$12.9M -$2.16M -14,486 -14%
Swiss National Bank
67
Swiss National Bank
Switzerland
$12.8M -$298K -2,000 -2%
WP
68
Woodline Partners
California
$12.3M +$6.51M +43,678 +113%
AllianceBernstein
69
AllianceBernstein
Tennessee
$11.5M +$3.22M +21,604 +39%
Barclays
70
Barclays
United Kingdom
$11.4M -$13.8M -92,742 -55%
Deutsche Bank
71
Deutsche Bank
Germany
$11.1M -$6.33M -42,463 -36%
TI
72
Trexquant Investment
Connecticut
$10.9M -$4.02M -26,940 -27%
Federated Hermes
73
Federated Hermes
Pennsylvania
$10.9M -$833K -5,592 -7%
Citigroup
74
Citigroup
New York
$10.4M +$1.17M +7,840 +13%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$9.88M +$6.5M +43,593 +192%
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