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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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$1.55M -$433K -2,902 -22%
GCP
202
GSA Capital Partners
United Kingdom
$1.53M +$1.53M +10,264 New
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$37.6K -252 -2%
SCM
204
Semanteon Capital Management
Massachusetts
$1.51M +$1.51M +10,112 New
IQI
205
Integrated Quantitative Investments
Washington
$1.49M +$1.19K +8 +0.1%
OQS
206
Occudo Quantitative Strategies
Florida
$1.49M +$793K +5,376 +114%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.48M -$9.27M -62,197 -86%
4WM
208
44 Wealth Management
Oregon
$1.46M +$1.46M +9,824 New
CWM
209
CIBC World Markets
New York
$1.46M +$843K +5,656 +137%
PFSRSONJ
210
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.42M +$25.8K +173 +2%
KK
211
KLP Kapitalforvaltning
Norway
$1.37M +$44.7K +300 +3%
TCM
212
Teza Capital Management
Illinois
$1.31M +$83.6K +561 +7%
JCIA
213
Jackson Creek Investment Advisors
Colorado
$1.31M -$840K -5,636 -39%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$1.28M +$1.12M +7,500 +682%
NRD
215
Nebula Research & Development
New York
$1.26M -$823K -5,523 -39%
QCG
216
Quadrant Capital Group
Ohio
$1.26M +$868K +5,822 +219%
XT
217
XTX Topco
Cayman Islands
$1.23M +$1.23M +8,273 New
WAM
218
Wakefield Asset Management
Colorado
$1.14M -$89.3K -599 -7%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.13M +$60.7K +407 +6%
CPC
220
Cookson Peirce & Co
Pennsylvania
$1.09M +$1.09M +7,326 New
RFG
221
Range Financial Group
Oregon
$1.04M +$1.04M +6,952 New
ASN
222
Advisory Services Network
Georgia
$1.03M +$67.8K +455 +7%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$1.03M +$304K +2,037 +42%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$993K -$5.58M -37,428 -85%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$988K +$92.1K +618 +10%
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