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Brinker International

499 hedge funds and large institutions have $8.66B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 159 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.89% more ownership

Funds ownership: 103.1%108% (+4.9%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less call options, than puts

Call options by funds: $357M | Put options by funds: $472M

Holders
499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$357M
Puts
$472M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$91.3M
3 +$69.8M
4
MGCM
Mane Global Capital Management
New York
+$68.7M
5
Barclays
Barclays
United Kingdom
+$62.2M

Top Sellers

1 -$108M
2 -$83.5M
3 -$52.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$51.1M
5
Bank of America
Bank of America
North Carolina
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
151
LPL Financial
California
$3.58M
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$3.53M
LS
153
Livforsakringsbolaget Skandia
Sweden
$3.33M
VOYA Investment Management
154
VOYA Investment Management
Georgia
$3.32M
GCM
155
Graham Capital Management
Connecticut
$3.32M
Baird Financial Group
156
Baird Financial Group
Wisconsin
$3.22M
EWM
157
Elevatus Welath Management
New York
$3.16M
DB
158
Danske Bank
Denmark
$3.13M
Lido Advisors
159
Lido Advisors
California
$3.02M
XT
160
XTX Topco
Cayman Islands
$2.95M
HSBC Holdings
161
HSBC Holdings
United Kingdom
$2.92M
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$2.9M
EI
163
EAM Investors
California
$2.84M
GAM
164
Gotham Asset Management
New York
$2.83M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$2.77M
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$2.74M
NICM
168
Neo Ivy Capital Management
New York
$2.72M
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$2.71M
CAM
170
Crown Advisors Management
California
$2.7M
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$2.69M
JIR
172
James Investment Research
Ohio
$2.68M
RWM
173
Ritholtz Wealth Management
New York
$2.68M
NA
174
Navellier & Associates
Nevada
$2.65M
FCM
175
Fieldview Capital Management
Michigan
$2.65M