EAT icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
BlackRock
New York
$1.06B
3
Macquarie Group
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
126
FORA Capital
Florida
$3.89M +$2.99M +20,029 +330%
EP
127
Edgestream Partners
New Jersey
$3.83M -$284K -1,905 -7%
MIM
128
MetLife Investment Management
New Jersey
$3.82M -$139K -933 -4%
Victory Capital Management
129
Victory Capital Management
Texas
$3.81M +$834K +5,598 +28%
BHCM
130
Brevan Howard Capital Management
Jersey
$3.78M -$1.63M -10,967 -30%
EGI
131
EAM Global Investors
California
$3.76M +$3.76M +25,253 New
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$3.76M +$165K +1,109 +5%
WHGC
133
Wealth High Governance Capital
Brazil
$3.7M +$3.7M +24,800 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$3.67M -$94.3K -633 -3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$3.55M -$508K -3,406 -13%
Creative Planning
136
Creative Planning
Kansas
$3.49M +$699K +4,691 +25%
CF
137
Corebridge Financial
Texas
$3.43M -$67.7K -454 -2%
EI
138
EAM Investors
California
$3.38M -$2.72M -18,257 -45%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$3.29M -$30.9M -207,208 -90%
CAU
140
Caxton Associates (UK)
$3.25M +$3.25M +21,775 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$3.24M +$1.65M +11,089 +104%
BA
142
Bridgewater Associates
Connecticut
$3.18M +$3.18M +21,330 New
Cerity Partners
143
Cerity Partners
New York
$3.17M +$2.4M +16,112 +312%
Lido Advisors
144
Lido Advisors
California
$3.15M -$208K -1,394 -6%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$3.15M -$29.1K -195 -0.9%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$3.12M -$89.4K -600 -3%
RWM
147
Ritholtz Wealth Management
New York
$2.97M +$948K +6,359 +47%
HF
148
HRT Financial
New York
$2.93M +$1.11M +7,438 +61%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$2.88M – – –
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$2.84M +$2.84M +19,235 New
4 5
6
7 8