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Brinker International
EAT

Overview Fund Activity

450 hedge funds and large institutions have $6.82B invested in Brinker International in 2025 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 150 increasing their positions, 149 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+58
Holders Change %
+14.8%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
116
Increased
150
Reduced
149
Closed
51
Calls
$329M
Puts
$267M
Net Calls
+$61.8M
Net Calls Change
+$124M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$106M
2
Bank of America
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$148M
5
Two Sigma Investments
Two Sigma Investments
New York
$85.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
BlackRock
New York
$1.06B
3
Macquarie Group
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
151
Verition Fund Management
Connecticut
$2.74M -$31.1M -208,689 -92%
ET
152
Entropy Technologies
New York
$2.71M +$2.25M +15,094 +487%
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.66M +$2.66M +17,842 New
LIP
154
Lighthouse Investment Partners
Florida
$2.58M +$2.58M +17,323 New
MIC
155
Maxi Investments CY
Cyprus
$2.52M +$2.52M +16,900 New
QIM
156
Quantitative Investment Management
Virginia
$2.49M +$2.49M +16,687 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.46M +$292K +1,956 +13%
LFM
158
LGT Fund Management
Liechtenstein
$2.44M +$2.44M +16,400 New
PHK
159
Point72 Hong Kong
Hong Kong
$2.42M +$2.42M +16,260 New
HCM
160
Highview Capital Management
Illinois
$2.4M +$383K +2,571 +19%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$2.39M +$112K +753 +5%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$2.35M +$71.2K +478 +3%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$324K -2,177 -12%
QC
164
Quantedge Capital
Singapore
$2.33M +$2.03M +13,600 +680%
BGDI
165
BW Gestao de Investimentos
Brazil
$2.27M +$2.27M +15,200 New
IMC Chicago
166
IMC Chicago
Illinois
$2.26M +$2.26M +15,178 New
VRS
167
Virginia Retirement Systems
Virginia
$2.26M +$2.26M +15,166 New
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$2.24M -$52.2K -350 -2%
JIR
169
James Investment Research
Ohio
$2.23M -$1.09M -7,342 -33%
MFS
170
Mirabella Financial Services
United Kingdom
$2.22M +$2.22M +14,890 New
Walleye Trading
171
Walleye Trading
New York
$2.21M +$2.21M +14,841 New
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$2.16M -$51.1K -343 -2%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M – – –
SWP
174
Stratos Wealth Partners
Ohio
$2.11M +$262K +1,756 +14%
Osaic Holdings
175
Osaic Holdings
Arizona
$2.07M -$533K -3,579 -20%
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