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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
BlackRock
New York
$1.03B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.4M
4
HAI
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$8.05M
2
Holocene Advisors
Holocene Advisors
New York
$4.4M
3
JCM
Junto Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$901K +$48.6K +367 +6%
QC
202
Quadrature Capital
United Kingdom
$898K +$898K +6,784 New
MOACM
203
Mutual of America Capital Management
New York
$890K +$5.03K +38 +0.6%
PA
204
PFG Advisors
Arizona
$870K -$13.5K -102 -2%
BC
205
Bridgefront Capital
Texas
$857K -$1.35M -10,225 -61%
ASN
206
Advisory Services Network
Georgia
$856K +$856K +6,467 New
MML Investors Services
207
MML Investors Services
Massachusetts
$839K -$643K -4,860 -43%
FC
208
FORA Capital
Florida
$802K +$802K +6,066 New
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$795K – – –
SCM
210
Stevens Capital Management
Pennsylvania
$745K +$745K +5,633 New
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$735K +$96.6K +730 +15%
FCM
212
Fieldview Capital Management
Michigan
$734K +$734K +5,550 New
EI
213
Ethic Inc
New York
$732K +$732K +5,531 New
PD
214
Point72 (DIFC)
United Arab Emirates
$717K +$26.3K +199 +4%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$707K – – –
SI
216
Stephens Inc
Arkansas
$661K +$661K +5,000 New
QC
217
Quantessence Capital
New York
$655K +$655K +4,954 New
Neuberger Berman Group
218
Neuberger Berman Group
New York
$644K -$265K -2,002 -29%
OQS
219
Occudo Quantitative Strategies
Florida
$623K +$623K +4,708 New
CC
220
Centiva Capital
New York
$622K -$1.58M -11,938 -72%
SRL
221
Scientech Research LLC
New Jersey
$621K -$1.18M -8,885 -65%
Axa
222
Axa
France
$609K -$64.7K -489 -10%
N
223
Natixis
France
$609K +$609K +4,600 New
AIP
224
Ameritas Investment Partners
Nebraska
$596K +$19.6K +148 +3%
RCM
225
Radnor Capital Management
Pennsylvania
$589K – – –
7 8
9
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