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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.2M 84,474 +18,627 +28%
BA
77
Bridgewater Associates
Connecticut
$14.9M 82,638 +61,308 +287%
AFWM
78
AMJ Financial Wealth Management
Virginia
$13.1M 72,622 -13,958 -16%
ACM
79
Aquatic Capital Management
Illinois
$12.3M 68,291 +11,718 +21%
AQR Capital Management
80
AQR Capital Management
Connecticut
$12.3M 68,219 +13,408 +24%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$12M 65,358 +25,251 +63%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$12M 66,672 +44,611 +202%
SSA
83
Schonfeld Strategic Advisors
New York
$12M 66,556 -242,998 -78%
Federated Hermes
84
Federated Hermes
Pennsylvania
$11.8M 65,239 -7,558 -10%
NCM
85
Nearwater Capital Markets
Ireland
$11.7M 65,000 +65,000 New
IP
86
Interval Partners
New York
$11.7M 64,669 +16,288 +34%
BHCM
87
Brevan Howard Capital Management
Jersey
$11.6M 64,180 +38,812 +153%
TI
88
Trexquant Investment
Connecticut
$11.5M 63,882 -9,470 -13%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 63,483 -200 -0.3%
Citigroup
90
Citigroup
New York
$10.4M 57,856 -12,224 -17%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$10M 55,446 -5,253 -9%
First Trust Advisors
92
First Trust Advisors
Illinois
$9.42M 52,249 +978 +2%
AI
93
Axiom Investors
Connecticut
$9.27M 51,407 -2,794 -5%
PCM
94
Pinnbrook Capital Management
New York
$8.93M 49,520 +49,520 New
Amundi
95
Amundi
France
$8.65M 47,600 -61,819 -56%
Canada Life
96
Canada Life
Manitoba, Canada
$8.38M 46,432 -2,272 -5%
HCA
97
Harbor Capital Advisors
Illinois
$8.08M 44,819 -5,813 -11%
Lazard Asset Management
98
Lazard Asset Management
New York
$7.87M 43,633 +15,519 +55%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$7.45M 41,336 – –
DSCM
100
Divisadero Street Capital Management
Florida
$7.36M 40,811 -263,824 -87%
2 3
4
5 6