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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
WLG
201
Williamson Legacy Group
Indiana
$2.14M
Stifel Financial
202
Stifel Financial
Missouri
$2.12M
RWM
203
Rezny Wealth Management
Florida
$2.09M
ET
204
Entropy Technologies
New York
$2.06M
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M
TSS
206
Two Sigma Securities
New York
$2.01M
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$2M
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$1.94M
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.84M
JCIA
210
Jackson Creek Investment Advisors
Colorado
$1.83M
PFSRSONJ
211
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.82M
TCG
212
Transcendent Capital Group
Oklahoma
$1.82M
IQI
213
Integrated Quantitative Investments
Washington
$1.8M
FIA
214
FNY Investment Advisers
New York
$1.8M
ProShare Advisors
215
ProShare Advisors
Maryland
$1.78M
4WM
216
44 Wealth Management
Oregon
$1.78M
DT
217
Diversified Trust
Tennessee
$1.67M
KK
218
KLP Kapitalforvaltning
Norway
$1.64M
BAAM
219
Baker Avenue Asset Management
California
$1.62M
MML Investors Services
220
MML Investors Services
Massachusetts
$1.61M
KWM
221
Kiker Wealth Management
Georgia
$1.61M
NAM
222
NorthCrest Asset Manangement
Minnesota
$1.52M
Mariner
223
Mariner
Kansas
$1.51M
SCM
224
Sandler Capital Management
New York
$1.51M
KPWS
225
Kestra Private Wealth Services
Texas
$1.45M