EAT icon

Brinker International

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
151
AE Wealth Management
Kansas
$504K +$504K +12,795 New
BHCM
152
Brevan Howard Capital Management
Jersey
$488K +$488K +11,293 New
BAAM
153
Baker Avenue Asset Management
California
$475K -$86.4K -2,000 -15%
Stifel Financial
154
Stifel Financial
Missouri
$473K +$81.4K +1,885 +21%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$443K +$4.58K +106 +1%
YIH
156
Y-Intercept (HK)
Hong Kong
$435K +$435K +10,065 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K -$867K -20,081 -68%
SGAM
158
Smith Group Asset Management
Texas
$400K +$400K +9,252 New
Creative Planning
159
Creative Planning
Kansas
$398K +$83.2K +1,927 +26%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$374K +$11.3K +261 +3%
PTC
161
Petrus Trust Company
Texas
$374K -$81.5K -1,888 -18%
ProShare Advisors
162
ProShare Advisors
Maryland
$356K +$67.1K +1,555 +23%
SM
163
Sciencast Management
New Jersey
$347K +$347K +8,026 New
BC
164
Burney Company
Virginia
$344K +$44.9K +1,040 +15%
SAM
165
Shell Asset Management
Netherlands
$339K -$102K -2,359 -23%
ECM
166
Everence Capital Management
Indiana
$337K
MOACM
167
Mutual of America Capital Management
New York
$334K -$1.34K -31 -0.4%
BC
168
Bridgefront Capital
Texas
$333K +$333K +7,723 New
Mitsubishi UFJ Trust & Banking
169
Mitsubishi UFJ Trust & Banking
Japan
$328K +$328K +7,594 New
Wolverine Trading
170
Wolverine Trading
Illinois
$310K -$273K -6,332 -47%
MM
171
MQS Management
New York
$310K +$310K +7,172 New
VI
172
Versor Investments
New York
$294K -$567K -13,128 -66%
Vontobel Holding
173
Vontobel Holding
Switzerland
$291K +$291K +6,731 New
LPL Financial
174
LPL Financial
California
$285K -$22.9K -530 -7%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$270K -$38.3K -885 -12%