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Brinker International

498 hedge funds and large institutions have $8.65B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 188 increasing their positions, 160 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:

4.96% more ownership

Funds ownership: 102.98%107.94% (+5%)

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
498
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 +$103M
2 +$79.4M
3 +$60.7M
4
MGCM
Mane Global Capital Management
New York
+$59.8M
5
Barclays
Barclays
United Kingdom
+$54.1M

Top Sellers

1 -$94.2M
2 -$72.6M
3 -$45.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
5
Bank of America
Bank of America
North Carolina
-$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.64M
177
$2.62M
178
$2.6M
179
$2.59M
180
$2.48M
181
$2.47M
182
$2.44M
183
$2.43M
184
$2.41M
185
$2.38M
186
$2.35M
187
$2.35M
188
$2.34M
189
$2.28M
190
$2.28M
191
$2.26M
192
$2.22M
193
$2.21M
194
$2.18M
195
$2.18M
196
$2.17M
197
$2.15M
198
$2.15M
199
$2.14M
200
$2.14M