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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
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
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

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

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$7.45M – – –
DSCM
102
Divisadero Street Capital Management
Florida
$7.36M -$47.6M -263,824 -87%
SEI Investments
103
SEI Investments
Pennsylvania
$7.26M +$1.69M +9,348 +30%
BHWA
104
Beacon Harbor Wealth Advisors
Virginia
$7.07M -$977K -5,416 -12%
WHGC
105
Wealth High Governance Capital
Brazil
$6.71M +$2.24M +12,400 +50%
EF
106
Empowered Funds
Pennsylvania
$6.62M -$488K -2,705 -7%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$6.56M +$2.01M +11,124 +44%
Holocene Advisors
108
Holocene Advisors
New York
$6.36M +$842K +4,667 +15%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$6.19M +$1.46M +8,100 +31%
Deutsche Bank
110
Deutsche Bank
Germany
$6.03M -$7.42M -41,131 -55%
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$6.02M +$691K +3,833 +13%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.89M +$12.1K +67 +0.2%
CM
113
Caption Management
Oklahoma
$5.79M +$732K +4,059 +14%
IIM
114
INTECH Investment Management
Florida
$5.69M -$12.3M -67,957 -68%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$5.53M -$1.19M -6,575 -18%
AG
116
Algert Global
California
$5.52M – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$5.35M -$4.73M -26,223 -47%
VI
118
Vestcor Inc
New Brunswick, Canada
$5.28M +$5.28M +29,280 New
CCM
119
Candlestick Capital Management
Connecticut
$5.25M -$20.3M -112,804 -79%
WP
120
Woodline Partners
California
$5.16M -$9.7M -53,811 -65%
Primecap Management
121
Primecap Management
California
$5.09M – – –
Walleye Trading
122
Walleye Trading
New York
$5.03M +$2.36M +13,067 +88%
HCM
123
Horrell Capital Management
Arkansas
$4.95M +$108K +597 +2%
DTL
124
Dynamic Technology Lab
Singapore
$4.91M +$77.7K +431 +2%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$4.77M +$333K +1,846 +8%
3 4
5
6 7