Brinker International
469 hedge funds and large institutions have $6.19B invested in Brinker International in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 169 reducing their positions, and 94 closing their positions.
1.55% more ownership
Funds ownership: 107.98% → 109.53% (+1.6%)
8% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 169
9% less call options, than puts
Call options by funds: $239M | Put options by funds: $263M
6% less funds holding
Funds holding: 501 → 469 (-32)
28% less capital invested
Capital invested by funds: $8.65B → $6.19B (-$2.46B)
31% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 94
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$146M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$139M |
| 3 |
SC
Samlyn Capital
New York
|
+$70.2M |
| 4 |
Two Sigma Investments
New York
|
+$53.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$210M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$128M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$80.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.6M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$68.7M |
EAT Hedge Fund Activity: Q3 2025 in Review
469 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2025, worth a combined $6.19B — down 28% from $8.65B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of EAT and 65 opened new positions — a net loss of 29 holders — while 169 trimmed existing stakes and 182 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $146M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $210M sold.
- 469 institutional investors held Brinker International (EAT) as of Q3 2025, down from 501 in Q2 2025.
- Funds reported $6.19B of Brinker International stock for Q3 2025, down 28% quarter-over-quarter.
- 65 funds opened new Brinker International positions in Q3 2025 and 94 closed out, a net change of -29 holders.
- The largest Brinker International buyer in Q3 2025 was D.E. Shaw & Co, an estimated $146M added.
- The largest Brinker International seller in Q3 2025 was Alyeska Investment Group, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2025.