Brinker International
EAT
EAT
445 hedge funds and large institutions have $7.01B invested in Brinker International in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 132 increasing their positions, 168 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 103
21% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 168
30% less call options, than puts
Call options by funds: $206M | Put options by funds: $294M
Holders
445
Holding in Top 10
4
Calls
$206M
Puts
$294M
Top Buyers
| 1 | +$243M | |
| 2 | +$198M | |
| 3 | +$175M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$130M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$73.5M |
Top Sellers
| 1 | -$114M | |
| 2 | -$111M | |
| 3 | -$90.7M | |
| 4 |
Squarepoint
New York
|
-$80.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.5M |
