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BRINKER INTERNATIONAL, INC hedge fund holdings

EATNYSE
$202.00+7.67 (+3.95%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EAT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+58.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025213145$1.26B$923M472Aug 14, 2025
Q3 2025177188$1.07B$925M441Nov 14, 2025
Q4 2025150215$1.55B$1.54B425Feb 14, 2026
Q1 2026213147$1.13B$1.06B439May 15, 2026
Q2 2026198146$543M$752M472Aug 14, 2026

Quarterly action breakdown

Q2 2026
472 filers
New position
75
$125M+741K sh
Increased
123
$419M+2.49M sh
Reduced
108
-$389M-2.32M sh
Out / sold
38
-$363M-2.16M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Divisadero Street Capital Management, LPSell 100%-$36.9M$00.00%Aug 14, 2026
Driehaus Capital Management LLCSell 100%-$30.8M$00.00%Aug 14, 2026
Wellington Management Group LLPAdded 63.73%+$27M$69.5M0.01%Aug 14, 2026
Hook Mill Capital Partners, LPNew Buy+$20.5M$20.5M1.90%Aug 14, 2026
Swedbank ABAdded 385.19%+$17.5M$22M0.02%Jul 15, 2026
Kennedy Capital Management LLCNew Buy+$13.2M$13.2M0.23%Aug 14, 2026
Bessemer Group IncAdded 99.65%+$12.7M$25.4M0.04%Aug 12, 2026
Congress Asset Management CoAdded 11.31%+$11.7M$115M0.71%Jul 7, 2026
Junto Capital Management LPReduce 26.40%-$10.7M$29.7M0.52%Aug 14, 2026
Wealth High Governance Asset Management Ltda.New Buy+$9.73M$9.73M1.04%Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 51.14%+$9.16M$27.1M0.21%Aug 10, 2026
Hennessy Advisors IncSell 100%-$8.38M$00.00%Jul 16, 2026
Easterly Investment Partners LLCAdded 51.08%+$7.58M$22.4M1.14%Jul 23, 2026
Canada Pension Plan Investment BoardAdded 538.36%+$6.6M$7.83M0.00%Aug 14, 2026
Beck Bode, LLCNew Buy+$6.47M$6.47M0.98%Aug 13, 2026
Capital World InvestorsAdded 3.13%+$5.99M$198M0.02%Aug 12, 2026
Holocene Advisors, LPReduce 2.98%-$5.72M$186M0.42%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$5.72M$5.72M0.11%Aug 14, 2026
Interval Partners, LPNew Buy+$5.03M$5.03M0.13%Aug 14, 2026
King Luther Capital Management CorpAdded 199.46%+$5M$7.51M0.03%Aug 10, 2026
Champlain Investment Partners, LLCAdded 18.51%+$4.97M$31.8M0.82%Aug 12, 2026
Diameter Capital Partners LPNew Buy+$4.96M$4.96M0.40%Aug 14, 2026
Oak Harvest Investment ServicesSell 100%-$4.89M$00.00%Jul 27, 2026
Exchange Traded Concepts, LLCAdded 144.15%+$4.14M$7.01M0.03%Aug 11, 2026
Tabor Asset Management, LPNew Buy+$3.99M$3.99M1.22%Aug 14, 2026
First Trust Advisors LPReduce 35.23%-$3.89M$7.15M0.00%Aug 11, 2026
Nomura Asset Management International Inc.Reduce 6.19%-$3.81M$57.8M0.09%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 19.94%+$3.59M$21.6M0.02%Aug 14, 2026
Night Squared LPReduce 27.83%-$3.55M$9.22M0.99%Aug 14, 2026
Shellback Capital, LPSell 100%-$3.26M$00.00%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$2.97M$2.97M0.01%Aug 14, 2026
Quantinno Capital Management LPReduce 62.96%-$2.92M$1.72M0.00%Aug 13, 2026
Bridgewater Associates, LPReduce 51.01%-$2.48M$2.38M0.01%Aug 14, 2026
Silvant Capital Management LLCNew Buy+$2.13M$2.13M0.06%Aug 11, 2026
Aberdeen Group plcReduce 9.34%-$2.02M$19.6M0.03%Jul 31, 2026
Freestone Grove Partners LPReduce 1.77%-$1.65M$91.2M0.59%Aug 14, 2026
SIH Partners, LLLPNew Buy+$1.47M$1.47M0.01%Aug 14, 2026
Fisher Asset Management, LLCReduce 4.30%-$1.46M$32.4M0.01%Aug 4, 2026
OP Asset Management LtdAdded 36.56%+$1.44M$5.4M0.06%Jul 28, 2026
Public Sector Pension Investment BoardReduce 5.48%-$1.44M$24.7M0.06%Aug 13, 2026
Campbell & CO Investment Adviser LLCReduce 63.30%-$1.41M$815K0.04%Aug 3, 2026
Orbis Allan Gray LtdAdded 0.89%+$1.39M$157M0.54%Aug 14, 2026
Empowered Funds, LLCReduce 11.19%-$1.38M$11M0.06%Aug 17, 2026
Wedge Capital Management L L PReduce 21.37%-$1.28M$4.72M0.08%Jul 10, 2026
State of Alaska, Department of RevenueReduce 34.30%-$1.24M$2.37M0.02%Jul 20, 2026
IMC-Chicago, LLCSell 100%-$1.24M$00.00%Aug 6, 2026
Game Creek Capital, LPReduce 35.00%-$1.18M$2.18M0.77%Aug 13, 2026
MML Investors Services, LLCReduce 43.26%-$1.17M$1.54M0.00%Aug 7, 2026
Fieldview Capital Management, LLCAdded 87.12%+$1.15M$2.48M0.71%Aug 14, 2026
Vestmark Advisory Solutions, Inc.New Buy+$1.15M$1.15M0.01%Aug 14, 2026
Numerai GP LLCNew Buy+$1.11M$1.11M0.09%Aug 14, 2026
Capricorn Fund Managers LtdAdded 17.65%+$1.01M$6.72M0.53%Jul 24, 2026
Natixis Advisors, LLCAdded 34.75%+$947K$3.67M0.00%Aug 14, 2026
Jennison Associates LLCNew Buy+$917K$917K0.00%Aug 3, 2026
LightSquare Wealth Management, LLCNew Buy+$838K$838K0.58%Aug 4, 2026
Horizon Investments, LLCReduce 79.02%-$817K$217K0.00%Aug 13, 2026
Aristeia Capital, L.L.C.New Buy+$793K$793K0.01%Aug 14, 2026
Longaeva Partners L.P.New Buy+$784K$784K0.02%Aug 14, 2026
Quantitative Investment Management, LLCNew Buy+$776K$776K0.08%Aug 14, 2026
Cynosure Group, LLCNew Buy+$766K$766K0.12%Aug 5, 2026
Allstate CorpSell 100%-$748K$00.00%Aug 13, 2026
Gotham Asset Management, LLCAdded 20.03%+$720K$4.31M0.01%Aug 14, 2026
Illinois Municipal Retirement FundAdded 7.01%+$717K$10.9M0.12%Aug 12, 2026
Ensign Peak Advisors, IncAdded 40.20%+$705K$2.46M0.00%Aug 14, 2026
Trek Financial, LLCSell 100%-$678K$00.00%Aug 13, 2026
Massar Capital Management, LPSell 100%-$650K$00.00%Aug 14, 2026
Schroder Investment Management GroupReduce 5.34%-$636K$11.3M0.01%Aug 13, 2026
Guggenheim Capital LLCNew Buy+$631K$631K0.00%Aug 12, 2026
PFA Pension, ForsikringsaktieselskabReduce 18.49%-$614K$2.71M0.01%Aug 12, 2026
Axq Capital, LPNew Buy+$586K$586K0.06%Aug 6, 2026
Ruffer LLPReduce 16.53%-$573K$2.9M0.10%Jul 30, 2026
Eddie Patel IncSell 100%-$560K$00.00%Aug 11, 2026
Polymer Capital Management (US) LLCSell 100%-$541K$00.00%Aug 14, 2026
Timelo Investment Management Inc.Reduce 18.75%-$504K$2.18M0.63%Aug 13, 2026
Stratos Wealth Partners, LTD.Reduce 17.10%-$476K$2.31M0.02%Aug 11, 2026
Livforsakringsbolaget Skandia, OmsesidigtAdded 14.23%+$462K$3.71M0.12%Aug 18, 2026
Graham Capital Management, L.P.New Buy+$456K$456K0.01%Aug 14, 2026
ClearAlpha Technologies LPNew Buy+$442K$442K0.76%Aug 14, 2026
First Dallas Securities Inc.Sell 100%-$427K$00.00%Aug 3, 2026
Jain Global LLCSell 100%-$419K$00.00%Aug 14, 2026
Integrated Advisors Network LLCReduce 30.66%-$389K$879K0.04%Aug 11, 2026
Horrell Capital Management, Inc.Reduce 9.77%-$367K$3.39M1.55%Jul 16, 2026
Triumph Capital ManagementReduce 74.88%-$355K$119K0.02%Jul 21, 2026
North Growth Management Ltd.Added 1.41%+$335K$24.1M3.09%Jul 22, 2026
CANADA LIFE ASSURANCE CoReduce 5.44%-$330K$5.74M0.01%Aug 13, 2026
Vise Technologies, Inc.New Buy+$327K$327K0.00%Aug 11, 2026
Jag Capital Management, LLCNew Buy+$327K$327K0.03%Jul 29, 2026
Archer Investment CorpAdded 207.53%+$324K$480K0.05%Aug 19, 2026
Future Financial Wealth Managment LLCSell 100%-$314K$00.00%Jul 24, 2026
DV Equities, LLCReduce 42.62%-$297K$400K0.06%Aug 14, 2026
Tidal Investments LLCAdded 24.07%+$290K$1.49M0.00%Aug 13, 2026
Swiss Life Asset Management LtdAdded 65.36%+$289K$731K0.00%Jul 29, 2026
Diversified Trust CoAdded 38.73%+$286K$1.02M0.02%Jul 17, 2026
Baker Avenue Asset Management, LPReduce 19.49%-$271K$1.12M0.02%Jul 28, 2026
Principal Securities, Inc.New Buy+$266K$266K0.00%Aug 4, 2026
Ponta Wealth Partners, LLCNew Buy+$265K$265K0.14%Aug 12, 2026
Daiwa Securities Group Inc.Added 37.50%+$252K$924K0.00%Jul 31, 2026
World Equity Group, Inc.Reduce 47.65%-$252K$277K0.06%Jul 9, 2026
Elevated Financial Group LLCAdded 60.02%+$250K$666K0.18%Jul 22, 2026
Argent Trust CoNew Buy+$247K$247K0.01%Aug 6, 2026

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