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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 %
BBA
176
Baader Bank Aktiengesellschaft
Germany
$2.05M +$674K +4,537 +49%
LPL Financial
177
LPL Financial
California
$1.98M +$409K +2,743 +26%
Axa
178
Axa
France
$1.98M +$1.29M +8,670 +188%
HCM
179
Howland Capital Management
Massachusetts
$1.97M -$29.8K -200 -1%
ZIM
180
Zacks Investment Management
Illinois
$1.96M +$675K +4,529 +53%
MSRPS
181
Maryland State Retirement & Pension System
Maryland
$1.93M -$299K -2,004 -13%
NA
182
Navellier & Associates
Nevada
$1.91M +$1.42M +11,008 +287%
ASRS
183
Arizona State Retirement System
Arizona
$1.9M -$36.5K -245 -2%
QC
184
Quadrature Capital
United Kingdom
$1.89M +$876K +5,878 +87%
AB
185
Amalgamated Bank
New York
$1.89M -$54.3K -364 -3%
CFO
186
Callan Family Office
Pennsylvania
$1.85M – – –
HSBC Holdings
187
HSBC Holdings
United Kingdom
$1.84M -$2.51M -17,018 -58%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.81M -$75.9K -509 -4%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.8M -$196K -1,318 -10%
Mariner
190
Mariner
Kansas
$1.8M +$537K +3,600 +42%
NAM
191
NorthCrest Asset Manangement
Minnesota
$1.79M +$3.13K +21 +0.2%
YCM
192
Yousif Capital Management
Michigan
$1.79M -$39.5K -265 -2%
WLG
193
Williamson Legacy Group
Indiana
$1.74M +$76.2K +511 +5%
RWM
194
Rezny Wealth Management
Florida
$1.71M +$1.71M +11,475 New
State Board of Administration of Florida Retirement System
195
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$170K +1,142 +12%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$1.58M +$1.58M +10,583 New
BAAM
198
Baker Avenue Asset Management
California
$1.57M -$69.5K -466 -4%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$1.56M +$1.56M +10,487 New
Stifel Financial
200
Stifel Financial
Missouri
$1.56M -$360K -2,416 -19%
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