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Brinker International

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.24M -$402K -5,252 -15%
NRD
102
Nebula Research & Development
New York
$2.22M +$2.22M +29,037 New
UBS Group
103
UBS Group
Switzerland
$2.19M -$15.8M -206,356 -88%
EIP
104
Easterly Investment Partners
Massachusetts
$2.16M -$1.04M -13,594 -33%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$56K +732 +3%
TAM
106
Tabor Asset Management
New York
$2.07M +$2.07M +27,019 New
PP
107
PDT Partners
New York
$2.06M -$2.23M -29,200 -52%
XT
108
XTX Topco
Cayman Islands
$2.04M +$1.18M +15,467 +138%
HCM
109
Horrell Capital Management
Arkansas
$2.03M -$228K -2,980 -10%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.96M
MIM
111
MetLife Investment Management
New Jersey
$1.95M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.94M -$58.1K -759 -3%
CF
113
Corebridge Financial
Texas
$1.94M -$20.5K -268 -1%
GAM
114
Gotham Asset Management
New York
$1.88M -$494K -6,455 -21%
Walleye Capital
115
Walleye Capital
New York
$1.86M +$1.4M +18,277 +301%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.85M +$104K +1,362 +6%
IIM
117
INTECH Investment Management
Florida
$1.84M +$1.48M +19,281 +400%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$3.29K +43 +0.2%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.8M -$108K -1,415 -6%
TCG
120
Transcendent Capital Group
Oklahoma
$1.75M +$1.75M +22,855 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.73M -$289K -3,770 -14%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$1.73M +$297K +3,386 +21%
JIR
123
James Investment Research
Ohio
$1.71M -$23.3K -305 -1%
BAM
124
Blueshift Asset Management
New Jersey
$1.67M +$1.02M +13,347 +158%
JCIA
125
Jackson Creek Investment Advisors
Colorado
$1.66M -$97.4K -1,272 -6%