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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
Walleye Capital
176
Walleye Capital
New York
$2.65M
FRM
177
Fox Run Management
Connecticut
$2.64M
ACS
178
Archford Capital Strategies
Illinois
$2.62M
MAM
179
Meeder Asset Management
Ohio
$2.6M
VRS
180
Virginia Retirement Systems
Virginia
$2.59M
IAA
181
Independent Advisor Alliance
North Carolina
$2.48M
EP
182
Edgestream Partners
New Jersey
$2.47M
DC
183
Diametric Capital
Massachusetts
$2.44M
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M
CFO
185
Callan Family Office
Pennsylvania
$2.41M
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$2.38M
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$2.35M
ZIM
188
Zacks Investment Management
Illinois
$2.35M
ASRS
189
Arizona State Retirement System
Arizona
$2.34M
AB
190
Amalgamated Bank
New York
$2.28M
SFM
191
Signet Financial Management
New Jersey
$2.28M
HCM
192
Howland Capital Management
Massachusetts
$2.26M
QC
193
Quadrature Capital
United Kingdom
$2.22M
YIH
194
Y-Intercept (HK)
Hong Kong
$2.21M
YCM
195
Yousif Capital Management
Michigan
$2.18M
VF
196
Virtu Financial
New York
$2.18M
Natixis Advisors
197
Natixis Advisors
Massachusetts
$2.17M
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$2.15M
Twin Tree Management
199
Twin Tree Management
Texas
$2.15M
EGM
200
Engineers Gate Manager
New York
$2.14M