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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
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 %
LS
151
Livforsakringsbolaget Skandia
Sweden
$3.33M +$3.33M +18,450 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.32M +$343K +1,901 +12%
GCM
153
Graham Capital Management
Connecticut
$3.32M -$4.8M -26,615 -59%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$3.22M +$3.22M +17,867 New
EWM
155
Elevatus Welath Management
New York
$3.16M +$3.16M +17,536 New
Lido Advisors
156
Lido Advisors
California
$3.02M -$791K -4,389 -21%
XT
157
XTX Topco
Cayman Islands
$2.95M +$1.45M +8,064 +97%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$2.92M +$673K +3,736 +30%
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$2.9M +$55.2K +306 +2%
EI
160
EAM Investors
California
$2.84M -$1.25M -6,919 -31%
GAM
161
Gotham Asset Management
New York
$2.83M -$2.73M -15,135 -49%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$2.82M – – –
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2.77M +$2.77M +15,372 New
New York State Common Retirement Fund
164
New York State Common Retirement Fund
New York
$2.74M +$126K +700 +5%
NICM
165
Neo Ivy Capital Management
New York
$2.72M +$2.09M +11,612 +336%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$2.71M -$171K -949 -6%
CAM
167
Crown Advisors Management
California
$2.7M +$2.7M +15,000 New
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$2.69M -$18K -100 -0.7%
JIR
169
James Investment Research
Ohio
$2.68M -$17.1K -95 -0.6%
RWM
170
Ritholtz Wealth Management
New York
$2.68M -$921K -5,107 -26%
NA
171
Navellier & Associates
Nevada
$2.65M -$22.4K -124 -0.8%
FCM
172
Fieldview Capital Management
Michigan
$2.65M +$2.65M +14,681 New
Walleye Capital
173
Walleye Capital
New York
$2.65M +$1.81M +10,056 +218%
FRM
174
Fox Run Management
Connecticut
$2.64M +$1.65M +9,176 +168%
ACS
175
Archford Capital Strategies
Illinois
$2.62M +$1.79M +9,912 +215%
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