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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.76M +$139K +770 +3%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$4.7M -$756K -4,192 -14%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$4.66M +$363K +2,011 +8%
Creative Planning
129
Creative Planning
Kansas
$4.62M +$397K +2,200 +9%
KAM
130
Kazazian Asset Management
Florida
$4.58M -$1.97M -10,920 -30%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$4.55M -$569K -3,155 -11%
SC
132
Shellback Capital
Massachusetts
$4.51M +$4.51M +25,000 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M -$232K -1,288 -5%
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$4.38M -$352K -1,951 -7%
Axa
135
Axa
France
$4.25M +$1.86M +10,290 +78%
Cerity Partners
136
Cerity Partners
New York
$4.15M +$316K +1,751 +8%
BGDI
137
BW Gestao de Investimentos
Brazil
$4.11M +$1.37M +7,600 +50%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.11M +$4.11M +22,800 New
Victory Capital Management
139
Victory Capital Management
Texas
$4.02M -$598K -3,314 -13%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.01M +$208K +1,154 +5%
CAU
141
Caxton Associates (UK)
$3.96M +$32.5K +180 +0.8%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$3.88M +$3.88M +21,525 New
SWP
143
Stratos Wealth Partners
Ohio
$3.85M +$1.29M +7,175 +51%
Universal-Beteiligungs- und Servicegesellschaft
144
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.79M +$569K +3,156 +18%
HI
145
Horizon Investments
North Carolina
$3.78M +$3.78M +20,934 +161,031%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$3.76M -$158K -876 -4%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$3.75M -$18K -100 -0.5%
NS
148
Night Squared
New York
$3.59M -$4.86M -26,971 -58%
LPL Financial
149
LPL Financial
California
$3.58M +$1.18M +6,554 +49%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$3.53M – – –
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