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Brinker International
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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.

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
1
UBS Group
Switzerland
$106M
2
Bank of America
2
Bank of America
North Carolina
$117M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$76.1M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$148M
5
NL
5
Nuveen LLC
North Carolina
$55.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
BlackRock
2
BlackRock
New York
$1.06B
3
Macquarie Group
3
Macquarie Group
Australia
$97.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$92.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 7,094,203 -678,997 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M 4,965,829 -162,777 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M 3,382,590 +101,581 +3%
State Street
4
State Street
Massachusetts
$253M 1,697,559 -54,424 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$208M 1,396,926 -454,531 -25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$158M 1,057,490 +62,291 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$149M 1,002,565 +345,300 +53%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$148M 995,713 +502,897 +102%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$144M 967,550 +46,896 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$144M 965,239 +93,491 +11%
Marshall Wace
11
Marshall Wace
United Kingdom
$132M 882,665 -249,243 -22%
Bank of America
12
Bank of America
North Carolina
$117M 785,642 +536,089 +215%
Squarepoint
13
Squarepoint
New York
$108M 724,201 +191,734 +36%
UBS Group
14
UBS Group
Switzerland
$106M 714,001 +555,958 +352%
Macquarie Group
15
Macquarie Group
Australia
$97.6M 654,779 -552,879 -46%
Goldman Sachs
16
Goldman Sachs
New York
$92.4M 619,757 -533,872 -46%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$89.4M 600,134 +132,000 +28%
Morgan Stanley
18
Morgan Stanley
New York
$89.3M 598,800 -183,210 -23%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$87.3M 585,605 -339,791 -37%
Two Sigma Investments
20
Two Sigma Investments
New York
$85.3M 572,491 +365,949 +177%
HAI
21
Hennessy Advisors Inc
California
$84M 563,900 -55,100 -9%
Charles Schwab
22
Charles Schwab
California
$82M 549,877 -62,765 -10%
Invesco
23
Invesco
Georgia
$76.2M 510,993 +21,270 +4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$76.1M 510,660 +510,660 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$73.3M 491,784 +153,359 +45%
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