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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 %
RWM
201
Rezny Wealth Management
Florida
$2.09M +$19.1K +106 +0.9%
ET
202
Entropy Technologies
New York
$2.06M -$1.22M -6,764 -37%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$142K +785 +7%
TSS
204
Two Sigma Securities
New York
$2.01M +$2.01M +11,171 New
State Board of Administration of Florida Retirement System
205
State Board of Administration of Florida Retirement System
Florida
$2M +$42.2K +234 +2%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$1.94M +$151K +840 +8%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.84M – – –
JCIA
208
Jackson Creek Investment Advisors
Colorado
$1.84M +$255K +1,412 +16%
PFSRSONJ
209
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.82M +$100K +555 +6%
TCG
210
Transcendent Capital Group
Oklahoma
$1.82M +$1.82M +10,102 New
IQI
211
Integrated Quantitative Investments
Washington
$1.8M – – –
FIA
212
FNY Investment Advisers
New York
$1.8M +$1.8M +10,000 New
ProShare Advisors
213
ProShare Advisors
Maryland
$1.78M -$89.1K -494 -5%
4WM
214
44 Wealth Management
Oregon
$1.78M +$10.3K +57 +0.6%
DT
215
Diversified Trust
Tennessee
$1.67M +$1.67M +9,239 New
KK
216
KLP Kapitalforvaltning
Norway
$1.64M -$18K -100 -1%
BAAM
217
Baker Avenue Asset Management
California
$1.62M -$278K -1,542 -15%
MML Investors Services
218
MML Investors Services
Massachusetts
$1.61M +$451K +2,503 +39%
KWM
219
Kiker Wealth Management
Georgia
$1.61M +$1.61M +8,910 New
NAM
220
NorthCrest Asset Manangement
Minnesota
$1.52M -$677K -3,704 -31%
Mariner
221
Mariner
Kansas
$1.51M -$665K -3,687 -31%
SCM
222
Sandler Capital Management
New York
$1.51M +$1.51M +8,366 New
KPWS
223
Kestra Private Wealth Services
Texas
$1.45M +$854K +4,735 +143%
MHP
224
Manatuck Hill Partners
Connecticut
$1.44M +$1.44M +8,000 New
QCG
225
Quadrant Capital Group
Ohio
$1.44M -$88.4K -490 -6%
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