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Brinker International
EAT

Overview Fund Activity

450 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 51 closing their positions.

Holders
450
Holders Change
+58
Holders Change %
+14.8%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
116
Increased
150
Reduced
149
Closed
51
Calls
$329M
Puts
$267M
Net Calls
+$61.8M
Net Calls Change
+$124M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$106M
2
Bank of America
2
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$148M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$85.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
2
BlackRock
New York
$1.06B
3
Macquarie Group
3
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$6.16M -$69.2K -464 -1%
Franklin Resources
102
Franklin Resources
California
$5.99M -$3.08M -20,636 -34%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$5.98M -$3.91M -26,235 -40%
EF
104
Empowered Funds
Pennsylvania
$5.87M -$1.8M -12,058 -23%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$5.55M +$1.3M +8,723 +31%
KAM
106
Kazazian Asset Management
Florida
$5.41M – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.86M -$257K -1,723 -5%
SEI Investments
108
SEI Investments
Pennsylvania
$4.61M +$955K +6,407 +26%
GAM
109
Gotham Asset Management
New York
$4.59M +$1.99M +13,344 +76%
AG
110
Algert Global
California
$4.56M +$1.13M +7,580 +33%
Holocene Advisors
111
Holocene Advisors
New York
$4.56M -$402K -2,698 -8%
JFG
112
Jefferies Financial Group
New York
$4.53M +$1.4M +9,421 +45%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$4.51M +$354K +2,372 +9%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$4.41M +$4.41M +29,562 New
EGM
115
Engineers Gate Manager
New York
$4.35M -$2.41M -16,201 -36%
ECM
116
ExodusPoint Capital Management
New York
$4.27M +$4.27M +28,612 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.23M -$1.28M -8,583 -23%
Primecap Management
118
Primecap Management
California
$4.2M -$984K -6,600 -19%
Lazard Asset Management
119
Lazard Asset Management
New York
$4.19M -$3.21M -21,577 -43%
CM
120
Caption Management
Oklahoma
$4.18M +$4.18M +28,041 New
HCM
121
Horrell Capital Management
Arkansas
$4M +$25.8K +173 +0.6%
DTL
122
Dynamic Technology Lab
Singapore
$3.99M +$894 +6 +0%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M +$486K +3,263 +14%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$3.91M +$170K +1,140 +5%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$3.91M +$3.91M +26,200 New
3 4
5
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