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Brinker International

499 hedge funds and large institutions have $8.66B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.89% more ownership

Funds ownership: 103.1%108% (+4.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$472M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$91.3M
3 +$69.8M
4
MGCM
Mane Global Capital Management
New York
+$68.7M
5
Barclays
Barclays
United Kingdom
+$62.2M

Top Sellers

1 -$108M
2 -$83.5M
3 -$52.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$51.1M
5
Bank of America
Bank of America
North Carolina
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$4.77M
MIM
127
MetLife Investment Management
New Jersey
$4.76M
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$4.7M
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$4.66M
Osaic Holdings
130
Osaic Holdings
Arizona
$4.64M
Creative Planning
131
Creative Planning
Kansas
$4.62M
KAM
132
Kazazian Asset Management
Florida
$4.58M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$4.55M
SC
134
Shellback Capital
Massachusetts
$4.51M
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$4.38M
Axa
137
Axa
France
$4.25M
Cerity Partners
138
Cerity Partners
New York
$4.15M
BGDI
139
BW Gestao de Investimentos
Brazil
$4.11M
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.11M
Victory Capital Management
141
Victory Capital Management
Texas
$4.02M
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$4.01M
CAU
143
Caxton Associates (UK)
$3.96M
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$3.88M
SWP
145
Stratos Wealth Partners
Ohio
$3.85M
Universal-Beteiligungs- und Servicegesellschaft
146
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.79M
HI
147
Horizon Investments
North Carolina
$3.78M
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$3.76M
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$3.75M
NS
150
Night Squared
New York
$3.59M