Brinker International
509 hedge funds and large institutions have $7.9B invested in Brinker International in 2026 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 164 reducing their positions, and 47 closing their positions.
100% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 47
16% more capital invested
Capital invested by funds: $6.81B → $7.9B (+$1.08B)
12% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 164
9% more funds holding
Funds holding: 468 → 509 (+41)
0% more ownership
Funds ownership: 109.62% → 109.62% (+0%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $66.3M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$56.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.5M |
| 3 |
Squarepoint
New York
|
+$24.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.8M |
| 5 |
BlackRock
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$160M |
| 2 |
EGM
Engineers Gate Manager
New York
|
-$47.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$42.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
EAT Hedge Fund Activity: Q2 2026 in Review
509 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2026, worth a combined $7.9B — up 16% from $6.81B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new EAT positions and 47 closed out — a net gain of 47 holders — while 183 added to existing stakes and 164 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $56.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $160M sold.
- 509 institutional investors held Brinker International (EAT) as of Q2 2026, up from 468 in Q1 2026.
- Funds reported $7.9B of Brinker International stock for Q2 2026, up 16% quarter-over-quarter.
- 94 funds opened new Brinker International positions in Q2 2026 and 47 closed out, a net change of +47 holders.
- The largest Brinker International buyer in Q2 2026 was Neuberger Berman Group, an estimated $56.6M added.
- The largest Brinker International seller in Q2 2026 was Point72 Asset Management, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2026.