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Brinker International

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
AIMCA
152
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.1M -$1.18M -15,400 -52%
Creative Planning
153
Creative Planning
Kansas
$1.1M +$2.53K +33 +0.2%
SRL
154
Scientech Research LLC
New Jersey
$1.04M +$1.04M +13,576 New
Stifel Financial
155
Stifel Financial
Missouri
$1.03M -$496K -6,481 -33%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.03M +$3.21K +42 +0.3%
HCM
157
Howland Capital Management
Massachusetts
$1.03M -$153K -2,000 -13%
HCM
158
Highview Capital Management
Illinois
$1.02M +$56.9K +744 +6%
AB
159
Amalgamated Bank
New York
$1M -$37.9K -495 -4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$997K +$221K +2,883 +28%
ASRS
161
Arizona State Retirement System
Arizona
$980K +$32.8K +429 +3%
YCM
162
Yousif Capital Management
Michigan
$959K -$27.2K -355 -3%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$955K
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$944K +$467K +6,100 +98%
QCM
165
Qsemble Capital Management
New York
$941K +$941K +12,293 New
JF
166
Jump Financial
Illinois
$941K +$941K +12,290 New
NAM
167
NorthCrest Asset Manangement
Minnesota
$920K +$10.3K +135 +1%
PCM
168
Prelude Capital Management
New York
$917K +$917K +11,979 New
WAM
169
Weiss Asset Management
Massachusetts
$907K +$907K +11,848 New
SGAM
170
Smith Group Asset Management
Texas
$887K +$175K +2,283 +25%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$859K -$14.5K -190 -2%
MML Investors Services
172
MML Investors Services
Massachusetts
$857K +$473K +6,185 +123%
BAAM
173
Baker Avenue Asset Management
California
$842K
Osaic Holdings
174
Osaic Holdings
Arizona
$835K -$1.33M -17,379 -61%
GS
175
GTS Securities
New York
$832K +$55K +719 +7%