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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M – – –
CMF
152
Counterpoint Mutual Funds
California
$1.87M +$1.87M +14,141 New
NRD
153
Nebula Research & Development
New York
$1.85M -$1.99M -15,031 -52%
PAM
154
Panagora Asset Management
Massachusetts
$1.81M +$1.81M +13,645 New
RWM
155
Ritholtz Wealth Management
New York
$1.8M +$704K +5,325 +64%
HCM
156
Highview Capital Management
Illinois
$1.79M +$28.8K +218 +2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.77M +$1.72K +13 +0.1%
HCM
158
Howland Capital Management
Massachusetts
$1.77M – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$1.76M +$540K +4,083 +44%
AB
160
Amalgamated Bank
New York
$1.72M -$8.2K -62 -0.5%
ASRS
161
Arizona State Retirement System
Arizona
$1.72M +$23.5K +178 +1%
Stifel Financial
162
Stifel Financial
Missouri
$1.7M -$74.5K -563 -4%
TAM
163
Tabor Asset Management
New York
$1.68M -$1.9M -14,328 -53%
BAM
164
Blueshift Asset Management
New Jersey
$1.68M -$1.2M -9,083 -42%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.67M -$48.3K -365 -3%
CFO
166
Callan Family Office
Pennsylvania
$1.65M +$1.65M +12,436 New
SWP
167
Stratos Wealth Partners
Ohio
$1.64M +$1.07M +8,080 +187%
YCM
168
Yousif Capital Management
Michigan
$1.62M -$33.5K -253 -2%
HF
169
HRT Financial
New York
$1.62M -$11.3M -85,713 -88%
NAM
170
NorthCrest Asset Manangement
Minnesota
$1.59M +$265 +2 +0%
WLG
171
Williamson Legacy Group
Indiana
$1.48M +$370K +2,798 +33%
BAAM
172
Baker Avenue Asset Management
California
$1.46M – – –
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$1.43M -$217K -1,640 -13%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$1.41M -$79.4K -600 -5%
LPL Financial
175
LPL Financial
California
$1.4M -$1.32K -10 -0.1%
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