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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
SOW
176
State of Wyoming
Wyoming
$34.6K +$10.9K +346 +46%
BWL
177
Bogart Wealth LLC
Virginia
$31.6K +$15.8K +500 +100%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K -$3.15K -99 -9%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$31K +$31K +969 New
VCM
180
Versant Capital Management
Arizona
$30.7K -$95 -3 -0.3%
S
181
SignatureFD
Georgia
$29.9K +$12.2K +386 +69%
QL
182
Quarry LP
New York
$29.2K -$2.94K -93 -9%
Simplex Trading
183
Simplex Trading
Illinois
$29K -$158K -5,103 -85%
Nomura Asset Management
184
Nomura Asset Management
Japan
$23.4K
Walleye Trading
185
Walleye Trading
New York
$20.4K +$20.4K +646 New
DAM
186
Delta Asset Management
Tennessee
$19K
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$16.3K +$12.6K +400 +348%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$15.3K
Barrow, Hanley, Mewhinney & Strauss
189
Barrow, Hanley, Mewhinney & Strauss
Texas
$14.3K +$2.84K +90 +25%
EWA
190
EverSource Wealth Advisors
Alabama
$13.8K +$505 +16 +4%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$12K +$1.5K +46 +14%
GRP
192
Global Retirement Partners
California
$9.8K
WT
193
Whittier Trust
California
$9.13K
SFCL
194
Strengthening Families & Communities LLC
Massachusetts
$7K -$203K -6,835 -97%
FHA
195
First Horizon Advisors
Tennessee
$6.32K
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$5.88K +$569 +18 +11%
LC
197
Lindbrook Capital
California
$4.8K
SCA
198
Stonebridge Capital Advisors
Minnesota
$4.74K
LAM
199
L2 Asset Management
Massachusetts
$3.41K +$3.41K +15,778 New
BIA
200
Bell Investment Advisors
California
$3.1K