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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 %
Citigroup
76
Citigroup
New York
$8.23M 62,240 +5,916 +11%
Wells Fargo
77
Wells Fargo
California
$8.23M 62,196 +9,062 +17%
AQR Capital Management
78
AQR Capital Management
Connecticut
$8.07M 60,984 -11 -0%
Franklin Resources
79
Franklin Resources
California
$8.05M 60,852 -2,223,956 -97%
AllianceBernstein
80
AllianceBernstein
Tennessee
$7.31M 55,221 +4,119 +8%
NAAA
81
New Age Alpha Advisors
New York
$7.24M 54,691 +54,691 New
Amundi
82
Amundi
France
$7.14M 51,197 +43,364 +554%
EF
83
Empowered Funds
Pennsylvania
$6.81M 51,466 -18,178 -26%
Canada Life
84
Canada Life
Manitoba, Canada
$6.73M 50,913 -258 -0.5%
AC
85
Armistice Capital
New York
$6.68M 50,528 -102,628 -67%
Lazard Asset Management
86
Lazard Asset Management
New York
$6.57M 49,691 +119 +0.2%
Raymond James Financial
87
Raymond James Financial
Florida
$6.51M 49,187 +49,187 New
HCA
88
Harbor Capital Advisors
Illinois
$6.49M 49,031 +28,322 +137%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$6.34M 47,950 -570,778 -92%
BHWA
90
Beacon Harbor Wealth Advisors
Virginia
$6.08M 45,935 +45,935 New
EGM
91
Engineers Gate Manager
New York
$6M 45,381 +8,969 +25%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$5.83M 44,093 +44,093 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$5.53M 41,800 -256 -0.6%
EI
94
EAM Investors
California
$5.41M 40,915 +40,915 New
WP
95
Woodline Partners
California
$5.12M 38,737 +20,302 +110%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.89M 36,954 -3,599 -9%
BHCM
97
Brevan Howard Capital Management
Jersey
$4.81M 36,335 +17,936 +97%
KAM
98
Kazazian Asset Management
Florida
$4.8M 36,301 +36,301 New
Primecap Management
99
Primecap Management
California
$4.6M 34,800 – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$4.54M 34,341 -597 -2%
2 3
4
5 6