Brinker International
EAT
452 hedge funds and large institutions have $7.02B invested in Brinker International in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 133 increasing their positions, 170 reducing their positions, and 103 closing their positions.
13% more capital invested
Capital invested by funds: $6.19B → $7.02B (+$827M)
0.52% more ownership
Funds ownership: 109.53% → 110.06% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 103
4% less funds holding
Funds holding: 469 → 452 (-17)
22% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 170
30% less call options, than puts
Call options by funds: $206M | Put options by funds: $294M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$198M |
| 3 |
Holocene Advisors
New York
|
+$175M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$130M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$73.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$114M |
| 2 |
SC
Samlyn Capital
New York
|
-$111M |
| 3 |
Two Sigma Advisers
New York
|
-$90.7M |
| 4 |
Squarepoint
New York
|
-$80.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$65.5M |
EAT Hedge Fund Activity: Q4 2025 in Review
452 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2025, worth a combined $7.02B — up 13% from $6.19B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of EAT and 94 opened new positions — a net loss of 9 holders — while 170 trimmed existing stakes and 133 added.
The largest buyer was Fidelity Investments, adding an estimated $243M. The largest seller was Two Sigma Investments, cutting an estimated $114M.
- 452 institutional investors held Brinker International (EAT) as of Q4 2025, down from 469 in Q3 2025.
- Funds reported $7.02B of Brinker International stock for Q4 2025, up 13% quarter-over-quarter.
- 94 funds opened new Brinker International positions in Q4 2025 and 103 closed out, a net change of -9 holders.
- The largest Brinker International buyer in Q4 2025 was Fidelity Investments, an estimated $243M added.
- The largest Brinker International seller in Q4 2025 was Two Sigma Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2025.