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Brinker International
EAT

Overview Fund Activity

495 hedge funds and large institutions have $8.64B invested in Brinker International in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+45
Holders Change %
+10%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
95
Increased
186
Reduced
158
Closed
43
Calls
$357M
Puts
$472M
Net Calls
-$114M
Net Calls Change
-$176M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
3
Capital World Investors
Capital World Investors
California
$69.8M
4
MGCM
Mane Global Capital Management
New York
$68.7M
5
Barclays
Barclays
United Kingdom
$76M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.4K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M
3
Citadel Advisors
Citadel Advisors
Florida
$121M
4
Marshall Wace
Marshall Wace
United Kingdom
$108M
5
Bank of America
Bank of America
North Carolina
$92.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.26B -$21.4M -118,611 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$896M +$176K +975 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$592M -$18.2M -101,068 -3%
State Street
4
State Street
Massachusetts
$305M -$1.57M -8,682 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$235M +$54.1M +300,100 +30%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$223M +$43.4M +240,870 +24%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$210M +$118M +655,251 +128%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$197M +$91.3M +506,087 +86%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$194M +$2.54M +14,033 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$172M -$2.06M -11,446 -1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$168M -$83.5M -462,899 -33%
Goldman Sachs
12
Goldman Sachs
New York
$132M +$19.8M +109,961 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$121M -$52.7M -292,133 -30%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$115M +$59.6M +330,611 +107%
Squarepoint
15
Squarepoint
New York
$114M -$16.3M -90,412 -12%
Morgan Stanley
16
Morgan Stanley
New York
$113M +$5.5M +30,489 +5%
Invesco
17
Invesco
Georgia
$113M +$21.3M +117,864 +23%
Macquarie Group
18
Macquarie Group
Australia
$111M -$7.48M -41,473 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$108M -$51.1M -283,305 -32%
Two Sigma Investments
20
Two Sigma Investments
New York
$106M +$2.87M +15,924 +3%
HAI
21
Hennessy Advisors Inc
California
$104M +$2.47M +13,700 +2%
UBS Group
22
UBS Group
Switzerland
$103M -$25.3M -140,205 -20%
Norges Bank
23
Norges Bank
Norway
$98.7M +$98.7M +547,502 New
Charles Schwab
24
Charles Schwab
California
$94.7M -$4.42M -24,490 -4%
Bank of America
25
Bank of America
North Carolina
$92.1M -$49.6M -275,147 -35%
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