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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 Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$2.87M -$10.7M -80,748 -79%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$2.84M – – –
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$133K +1,002 +5%
JFG
129
Jefferies Financial Group
New York
$2.77M +$2.77M +20,964 New
Victory Capital Management
130
Victory Capital Management
Texas
$2.64M +$486K +3,675 +23%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.59M – – –
Creative Planning
132
Creative Planning
Kansas
$2.48M +$579K +4,375 +31%
EIP
133
Easterly Investment Partners
Massachusetts
$2.46M -$1.26M -9,534 -34%
CANY
134
Caxton Associates (New York)
New York
$2.44M +$1.93M +14,564 +372%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$1.33M -10,036 -36%
Osaic Holdings
136
Osaic Holdings
Arizona
$2.31M +$868K +6,563 +60%
GAM
137
Gotham Asset Management
New York
$2.31M -$932K -7,043 -29%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.31M -$17M -128,627 -88%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$2.24M -$15.5M -117,378 -87%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$2.05M +$2.05M +15,519 New
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$2.03M – – –
Group One Trading
142
Group One Trading
Illinois
$2.03M +$1.29M +9,726 +174%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$2.02M -$129K -974 -6%
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$2.02M -$8.6K -65 -0.4%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$1.98M -$8.2K -62 -0.4%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$1.96M -$53.6K -405 -3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.93M -$301K -2,276 -14%
Walleye Capital
148
Walleye Capital
New York
$1.91M -$1.31M -9,882 -41%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M – – –
JCIA
150
Jackson Creek Investment Advisors
Colorado
$1.91M -$970K -7,330 -34%
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6
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