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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
101
Schonfeld Strategic Advisors
New York
$4.44M 33,540 -153,648 -82%
Holocene Advisors
102
Holocene Advisors
New York
$4.4M 33,298 -663,405 -95%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$4.28M 32,331 -20,435 -39%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.91M 29,496 +24,464 +486%
JG
105
Jain Global
New York
$3.79M 28,643 +28,643 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$3.77M 28,495 +8,796 +45%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$3.69M 27,863 +2,235 +9%
EP
108
Edgestream Partners
New Jersey
$3.65M 27,589 +27,589 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$3.6M 27,212 -2,493 -8%
PP
110
PDT Partners
New York
$3.55M 26,869 +4 +0%
DTL
111
Dynamic Technology Lab
Singapore
$3.54M 26,764 -73,299 -73%
HCM
112
Horrell Capital Management
Arkansas
$3.53M 26,657 +76 +0.3%
MIM
113
MetLife Investment Management
New Jersey
$3.51M 26,547 +1,113 +4%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$3.34M 25,239 -150 -0.6%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$3.32M 25,096 +956 +4%
SEI Investments
116
SEI Investments
Pennsylvania
$3.24M 24,498 -20,446 -45%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$3.19M 24,126 +562 +2%
CF
118
Corebridge Financial
Texas
$3.11M 23,479 -1,836 -7%
GCM
119
Graham Capital Management
Connecticut
$3.08M 23,252 -34,096 -59%
AG
120
Algert Global
California
$3.05M 23,029 +7,336 +47%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M 23,021 -787 -3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$3.01M 22,718 +22,718 New
Lido Advisors
123
Lido Advisors
California
$2.98M 22,519 +2,479 +12%
JIR
124
James Investment Research
Ohio
$2.95M 22,322 -4 -0%
Simplex Trading
125
Simplex Trading
Illinois
$2.87M 21,669 +21,669 New
3 4
5
6 7