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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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 7,773,200 +843,786 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$678M 5,128,606 -41,181 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$434M 3,281,009 -238,383 -7%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$245M 1,851,457 -23,982 -1%
State Street
5
State Street
Massachusetts
$232M 1,751,983 +41,250 +2%
Macquarie Group
6
Macquarie Group
Australia
$160M 1,207,658 -397,145 -25%
Goldman Sachs
7
Goldman Sachs
New York
$153M 1,153,629 +133,893 +13%
Marshall Wace
8
Marshall Wace
United Kingdom
$150M 1,131,908 -487,405 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$132M 995,199 -3,079 -0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$131M 987,334 +958,101 +3,277%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$122M 925,396 -130,519 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$122M 920,654 -66,477 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$115M 871,748 +245,013 +39%
Morgan Stanley
14
Morgan Stanley
New York
$103M 782,010 -393,401 -33%
Renaissance Technologies
15
Renaissance Technologies
New York
$86.9M 657,265 -75,535 -10%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$82.4M 622,937 +622,937 New
HAI
17
Hennessy Advisors Inc
California
$81.9M 619,000 +619,000 New
Charles Schwab
18
Charles Schwab
California
$81M 612,642 -52,985 -8%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$77.9M 588,594 +566,894 +2,612%
Fisher Asset Management
20
Fisher Asset Management
Washington
$71.1M 537,735 -153,495 -22%
Squarepoint
21
Squarepoint
New York
$70.4M 532,467 -185,851 -26%
Northern Trust
22
Northern Trust
Illinois
$67.8M 512,613 +47,378 +10%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$65.2M 492,816 +492,816 New
Invesco
24
Invesco
Georgia
$64.8M 489,723 +62,265 +15%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$61.9M 468,134 +468,134 New
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