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Brinker International
EAT

Overview Fund Activity

491 hedge funds and large institutions have $8.61B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 184 increasing their positions, 157 reducing their positions, and 43 closing their positions.

Holders
491
Holders Change
+41
Holders Change %
+9.11%
% of All Funds
6.59%
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
184
Reduced
157
Closed
43
Calls
$294M
Puts
$436M
Net Calls
-$142M
Net Calls Change
-$204M

Top Buyers

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

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$108M
5
Bank of America
5
Bank of America
North Carolina
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.45M 41,336 – –
DSCM
102
Divisadero Street Capital Management
Florida
$7.36M 40,811 -263,824 -87%
SEI Investments
103
SEI Investments
Pennsylvania
$7.26M 40,253 +9,348 +30%
BHWA
104
Beacon Harbor Wealth Advisors
Virginia
$7.07M 39,198 -5,416 -12%
WHGC
105
Wealth High Governance Capital
Brazil
$6.71M 37,200 +12,400 +50%
EF
106
Empowered Funds
Pennsylvania
$6.62M 36,703 -2,705 -7%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$6.56M 36,359 +11,124 +44%
Holocene Advisors
108
Holocene Advisors
New York
$6.36M 35,267 +4,667 +15%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$6.19M 34,300 +8,100 +31%
Deutsche Bank
110
Deutsche Bank
Germany
$6.03M 33,436 -41,131 -55%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$6.02M 33,395 +3,833 +13%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.89M 32,685 +67 +0.2%
CM
113
Caption Management
Oklahoma
$5.79M 32,100 +4,059 +14%
IIM
114
INTECH Investment Management
Florida
$5.69M 31,573 -67,957 -68%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$5.53M 30,643 -6,575 -18%
AG
116
Algert Global
California
$5.52M 30,609 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$5.35M 29,662 -26,223 -47%
VI
118
Vestcor Inc
New Brunswick, Canada
$5.28M 29,280 +29,280 New
CCM
119
Candlestick Capital Management
Connecticut
$5.25M 29,139 -112,804 -79%
WP
120
Woodline Partners
California
$5.16M 28,604 -53,811 -65%
Primecap Management
121
Primecap Management
California
$5.09M 28,200 – –
Walleye Trading
122
Walleye Trading
New York
$5.03M 27,908 +13,067 +88%
HCM
123
Horrell Capital Management
Arkansas
$4.95M 27,427 +597 +2%
DTL
124
Dynamic Technology Lab
Singapore
$4.91M 27,201 +431 +2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$4.77M 26,452 +1,846 +8%
3 4
5
6 7