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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
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
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$15.3M -$234K -1,300 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$15.2M +$3.36M +18,627 +28%
BA
78
Bridgewater Associates
Connecticut
$14.9M +$11.1M +61,308 +287%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$13.4M +$9.93M +55,068 +286%
AFWM
80
AMJ Financial Wealth Management
Virginia
$13.1M -$2.52M -13,958 -16%
ACM
81
Aquatic Capital Management
Illinois
$12.3M +$2.11M +11,718 +21%
AQR Capital Management
82
AQR Capital Management
Connecticut
$12.3M +$2.42M +13,408 +24%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$12M +$4.65M +25,251 +63%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$12M +$8.04M +44,611 +202%
SSA
85
Schonfeld Strategic Advisors
New York
$12M -$43.8M -242,998 -78%
Federated Hermes
86
Federated Hermes
Pennsylvania
$11.8M -$1.36M -7,558 -10%
NCM
87
Nearwater Capital Markets
Ireland
$11.7M +$11.7M +65,000 New
IP
88
Interval Partners
New York
$11.7M +$2.94M +16,288 +34%
BHCM
89
Brevan Howard Capital Management
Jersey
$11.6M +$7M +38,812 +153%
TI
90
Trexquant Investment
Connecticut
$11.5M -$1.71M -9,470 -13%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$36.1K -200 -0.3%
Citigroup
92
Citigroup
New York
$10.4M -$2.2M -12,224 -17%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$10M -$947K -5,253 -9%
First Trust Advisors
94
First Trust Advisors
Illinois
$9.42M +$176K +978 +2%
AI
95
Axiom Investors
Connecticut
$9.27M -$504K -2,794 -5%
PCM
96
Pinnbrook Capital Management
New York
$8.93M +$8.93M +49,520 New
Amundi
97
Amundi
France
$8.65M -$11.2M -61,819 -56%
Canada Life
98
Canada Life
Manitoba, Canada
$8.38M -$410K -2,272 -5%
HCA
99
Harbor Capital Advisors
Illinois
$8.08M -$1.05M -5,813 -11%
Lazard Asset Management
100
Lazard Asset Management
New York
$7.87M +$2.8M +15,519 +55%
2 3
4
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