Brinker International
397 hedge funds and large institutions have $6.14B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 39 closing their positions.
205% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
24% more funds holding
Funds holding: 321 → 397 (+76)
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
4.63% less ownership
Funds ownership: 109.05% → 104.42% (-4.6%)
16% less capital inflows, than outflows
Capital inflows: $1.02B | Capital outflows: $1.21B
29% less call options, than puts
Call options by funds: $149M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
BlackRock
New York
|
+$95M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.1M |
| 4 |
Hennessy Advisors Inc
Novato,
California
|
+$69.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$250M |
| 2 |
Junto Capital Management
New York
|
-$84M |
| 3 |
Holocene Advisors
New York
|
-$74.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.2M |
EAT Hedge Fund Activity: Q4 2024 in Review
397 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2024, worth a combined $6.14B — up 62% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new EAT positions and 39 closed out — a net gain of 80 holders — while 112 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Franklin Resources, cutting an estimated $250M.
- 397 institutional investors held Brinker International (EAT) as of Q4 2024, up from 321 in Q3 2024.
- Funds reported $6.14B of Brinker International stock for Q4 2024, up 62% quarter-over-quarter.
- 119 funds opened new Brinker International positions in Q4 2024 and 39 closed out, a net change of +80 holders.
- The largest Brinker International buyer in Q4 2024 was T. Rowe Price Associates, an estimated $108M added.
- The largest Brinker International seller in Q4 2024 was Franklin Resources, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2024.