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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Meeder Asset Management
Ohio
$2.6M +$2.13M +11,789 +444%
VRS
177
Virginia Retirement Systems
Virginia
$2.59M -$144K -800 -5%
IAA
178
Independent Advisor Alliance
North Carolina
$2.48M +$2.48M +13,731 New
EP
179
Edgestream Partners
New Jersey
$2.47M -$2.16M -11,973 -47%
DC
180
Diametric Capital
Massachusetts
$2.44M +$2.44M +13,511 New
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M -$178K -989 -7%
CFO
182
Callan Family Office
Pennsylvania
$2.41M +$172K +955 +8%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$2.38M +$190K +1,056 +9%
Osaic Holdings
184
Osaic Holdings
Arizona
$2.38M +$514K +3,829 +28%
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$2.35M +$15.3K +85 +0.7%
ZIM
186
Zacks Investment Management
Illinois
$2.35M -$23.4K -130 -1%
ASRS
187
Arizona State Retirement System
Arizona
$2.34M +$39K +216 +2%
AB
188
Amalgamated Bank
New York
$2.28M -$361 -2 -0%
SFM
189
Signet Financial Management
New Jersey
$2.28M +$2.28M +12,645 New
HCM
190
Howland Capital Management
Massachusetts
$2.26M -$120K -668 -5%
QC
191
Quadrature Capital
United Kingdom
$2.22M -$66K -366 -3%
YIH
192
Y-Intercept (HK)
Hong Kong
$2.21M +$2.21M +12,269 New
YCM
193
Yousif Capital Management
Michigan
$2.18M +$15.3K +85 +0.7%
VF
194
Virtu Financial
New York
$2.18M +$2.18M +12,088 New
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.17M +$281K +1,556 +15%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$2.15M -$29.8K -165 -1%
Twin Tree Management
197
Twin Tree Management
Texas
$2.15M -$6.35M -35,223 -75%
EGM
198
Engineers Gate Manager
New York
$2.14M -$3.12M -17,294 -59%
WLG
199
Williamson Legacy Group
Indiana
$2.14M +$28K +155 +1%
Stifel Financial
200
Stifel Financial
Missouri
$2.12M +$237K +1,315 +13%
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