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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.

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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$9.81M +$9.81M +65,847 New
TPSF
77
Texas Permanent School Fund
Texas
$9.59M +$9.59M +71,384 New
QT
78
Quantbot Technologies
New York
$9.52M -$549K -3,686 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.49M -$626K -4,200 -6%
LCM
80
Landscape Capital Management
New Jersey
$9.29M -$1.69M -11,322 -15%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$9.18M +$6.65M +44,614 +263%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$9.05M -$1.66M -11,113 -15%
PEAK6
83
PEAK6
Illinois
$8.61M -$17.2M -115,353 -67%
ACM
84
Aquatic Capital Management
Illinois
$8.43M -$3.67M -24,642 -30%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$8.33M +$3.51M +23,554 +73%
Man Group
86
Man Group
United Kingdom
$8.22M -$27.4M -184,163 -77%
AQR Capital Management
87
AQR Capital Management
Connecticut
$8.17M -$920K -6,173 -10%
AI
88
Axiom Investors
Connecticut
$8.08M +$8.08M +54,201 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.75M -$12.9M -86,709 -63%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$7.69M +$546K +3,666 +8%
First Trust Advisors
91
First Trust Advisors
Illinois
$7.64M -$4.73M -31,760 -38%
HCA
92
Harbor Capital Advisors
Illinois
$7.55M +$239K +1,601 +3%
MC
93
Maverick Capital
Texas
$7.5M -$2.63M -17,671 -26%
Canada Life
94
Canada Life
Manitoba, Canada
$7.27M -$330K -2,209 -4%
IP
95
Interval Partners
New York
$7.21M +$7.21M +48,381 New
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$7.11M +$7.11M +47,715 New
Twin Tree Management
97
Twin Tree Management
Texas
$7.03M +$6.91M +46,352 +5,853%
NS
98
Night Squared
New York
$6.99M +$6.99M +46,890 New
GCM
99
Graham Capital Management
Connecticut
$6.71M +$3.24M +21,759 +94%
BHWA
100
Beacon Harbor Wealth Advisors
Virginia
$6.65M -$197K -1,321 -3%
2 3
4
5 6