BRINKER INTL INC EAT
COM · Common Stock · CUSIP 109641100
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersDallas, TX
- Founded1975
- Websitebrinker.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($30.5m this quarter). Holder counts are more reliable. Shares outstanding: 44.5m as of 2025-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $180.32. Options: 21 managers hold calls ($357.7m notional), 27 hold puts ($471.6m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 209 |
| Q1 2023 | 219 |
| Q2 2023 | 222 |
| Q3 2023 | 219 |
| Q4 2023 | 248 |
| Q1 2024 | 262 |
| Q2 2024 | 292 |
| Q3 2024 | 322 |
| Q4 2024 | 397 |
| Q1 2025 | 455 |
| Q2 2025 | 502 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 97 | 122 |
| Q4 2023 | 110 | 117 |
| Q1 2024 | 135 | 113 |
| Q2 2024 | 166 | 113 |
| Q3 2024 | 166 | 142 |
| Q4 2024 | 211 | 161 |
| Q1 2025 | 257 | 203 |
| Q2 2025 | 277 | 203 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $73.8m | $76.5m | 1.04 |
| Q4 2024 | $149.0m | $211.2m | 1.42 |
| Q1 2025 | $328.5m | $266.7m | 0.81 |
| Q2 2025 | $357.7m | $471.6m | 1.32 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +655.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +506.1k |
| Capital World Investors | New | +386.8k |
| MANE GLOBAL CAPITAL MANAGEMENT LP | New | +380.9k |
| BARCLAYS PLC | Added | +345.0k |
| Balyasny Asset Management L.P. | Added | +330.6k |
| ANTIPODES PARTNERS Ltd | New | +309.0k |
| Point72 Asset Management, L.P. | Added | +306.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +300.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +240.9k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -599.9k |
| D. E. Shaw & Co., Inc. | Reduced | -462.9k |
| CITADEL ADVISORS LLC | Reduced | -292.1k |
| MARSHALL WACE, LLP | Reduced | -283.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -275.1k |
| Divisadero Street Capital Management, LP | Reduced | -263.8k |
| Schonfeld Strategic Advisors LLC | Reduced | -243.0k |
| Qube Research & Technologies Ltd | Reduced | -220.1k |
| Assenagon Asset Management S.A. | Reduced | -200.1k |
| LORD, ABBETT & CO. LLC | Sold out | -167.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $93.5m518.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $63.9m354.1k shares |
| GROUP ONE TRADING LLC | Added | $32.8m182.1k shares |
| PINNBROOK CAPITAL MANAGEMENT LP | New | $19.8m110.0k shares |
| IMC-Chicago, LLC | Added | $19.1m106.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $17.2m95.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $15.9m88.4k shares |
| Divisadero Street Capital Management, LP | Reduced | $15.0m83.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $12.7m70.6k shares |
| D. E. Shaw & Co., Inc. | Reduced | $11.8m65.3k shares |
Biggest puts
| Cartenna Capital, LP | New | $100.9m559.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $83.8m464.6k shares |
| JANE STREET GROUP, LLC | Added | $59.7m331.1k shares |
| CITADEL ADVISORS LLC | Reduced | $39.2m217.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.8m198.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $25.6m141.7k shares |
| Walleye Trading LLC | Added | $23.9m132.4k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $15.3m84.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $14.1m78.1k shares |
| WOLVERINE TRADING, LLC | Added | $13.8m76.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +3.3 pts · filed 2026-05-06 | 15.0% |
| BlackRock, Inc. 13G · institution -2.1 pts · filed 2026-10-27 | 12.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $1.3m | — |
| Q1 2024 | 0 | — | 1 | $1.1m | — |
| Q2 2024 | 0 | — | 5 | $3.8m | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 4 | $2.5m | — |
| Q1 2025 | 0 | — | 4 | $7.2m | — |
| Q2 2025 | 0 | — | 6 | $4.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-05 | DePinto Joseph Michael Director | Sold | $1.7m10.0k shares |
| 2025-06-02 | Ware Michaela M EVP, Chief Financial Officer | Sold | $972.8k5.7k shares |
| 2025-05-23 | Bertolone Dominique SVP, President of Maggiano's | Sold | $610.6k4.0k shares |
| 2025-05-14 | White Aaron M EVP, COO and CPO | Sold | $541.7k3.6k shares |
| 2025-05-09 | Comings Douglas N. SVP & COO, Chili's | Sold | $319.4k2.4k shares |
| 2025-05-07 | Hood Ramona Director | Sold | $105.1k777 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 7.0m $1.3bn | Reduced -118.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.0m $895.7m | Added +975 |
| FMR LLC 0.03% of their portfolio | 3.3m $591.8m | Reduced -101.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.7m $304.6m | Reduced -8.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.31% of their portfolio | 1.3m $234.9m | Added +300.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.94% of their portfolio | 1.2m $223.0m | Added +240.9k |
| Alyeska Investment Group, L.P. 0.75% of their portfolio | 1.2m $210.2m | Added +655.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 1.1m $196.9m | Added +506.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.1m $193.6m | Added +14.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 956.1k $172.4m | Reduced -11.4k |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 934.0k $168.4m | Reduced -462.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 729.7k $131.6m | Added +110.0k |
| CITADEL ADVISORS LLC 0.11% of their portfolio | 673.1k $121.4m | Reduced -292.1k |
| Balyasny Asset Management L.P. 0.26% of their portfolio | 639.4k $115.3m | Added +330.6k |
| Squarepoint Ops LLC 0.25% of their portfolio | 633.8k $114.3m | Reduced -90.4k |
| MORGAN STANLEY 0.01% of their portfolio | 629.3k $113.5m | Added +30.5k |
| Invesco Ltd. 0.02% of their portfolio | 628.9k $113.4m | Added +117.9k |
| MACQUARIE GROUP LTD 0.14% of their portfolio | 613.3k $110.6m | Reduced -41.5k |
| MARSHALL WACE, LLP 0.13% of their portfolio | 599.4k $108.1m | Reduced -283.3k |
| TWO SIGMA INVESTMENTS, LP 0.19% of their portfolio | 588.4k $106.1m | Added +15.9k |
| HENNESSY ADVISORS INC 3.47% of their portfolio | 577.6k $104.2m | Added +13.7k |
| UBS Group AG 0.02% of their portfolio | 573.8k $103.5m | Reduced -140.2k |
| NORGES BANK 0.01% of their portfolio | 547.5k $98.7m | Added +10.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 525.4k $94.7m | Reduced -24.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 510.5k $92.1m | Reduced -275.1k |
| AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio | 466.4k $84.1m | Added +206.8k |
| TWO SIGMA ADVISERS, LP 0.17% of their portfolio | 456.9k $82.4m | Added +86.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 455.3k $82.1m | Reduced -22.5k |
| SAMLYN CAPITAL, LLC 1.12% of their portfolio | 428.7k $77.3m | Added +129.8k |
| BARCLAYS PLC 0.03% of their portfolio | 421.4k $76.0m | Added +345.0k |
| Point72 Asset Management, L.P. 0.18% of their portfolio | 411.8k $74.3m | Added +306.2k |
| Capital World Investors 0.01% of their portfolio | 386.8k $69.8m | New |
| MANE GLOBAL CAPITAL MANAGEMENT LP 3.13% of their portfolio | 380.9k $68.7m | New |
| JANE STREET GROUP, LLC 0.11% of their portfolio | 362.1k $65.3m | Added +166.9k |
| Nuveen, LLC 0.02% of their portfolio | 345.2k $62.3m | Reduced -29.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 317.1k $57.2m | Reduced -5.6k |
| ANTIPODES PARTNERS Ltd 1.73% of their portfolio | 309.0k $55.7m | New |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 271.7k $49.0m | Reduced -220.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 250.3k $45.1m | Reduced -45.3k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.79% of their portfolio | 244.3k $44.1m | Reduced -46.1k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 243.9k $44.0m | Reduced -44.1k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 237.9k $42.9m | Added +62.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 235.2k $42.4m | Added +173.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 216.2k $39.0m | Added +2.5k |
| PEAK6 LLC 0.66% of their portfolio | 203.7k $36.7m | Added +145.9k |
| COMERICA BANK 0.14% of their portfolio | 202.8k $36.6m | Reduced -5.0k |
| Man Group plc 0.08% of their portfolio | 195.8k $35.3m | Added +140.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 195.8k $35.3m | Reduced -48.6k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 184.9k $33.3m | Added +181.5k |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 184.0k $33.2m | Reduced -200.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 166.4k $30.0m | Added +46.0k |
| Public Sector Pension Investment Board 0.12% of their portfolio | 151.5k $27.3m | Added +10.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 137.3k $24.8m | Added +85.7k |
| Aberdeen Group plc 0.04% of their portfolio | 135.8k $24.5m | Reduced -34.2k |
| Legal & General Group Plc 0.01% of their portfolio | 134.4k $24.2m | Added +11.7k |
| Cubist Systematic Strategies, LLC 0.26% of their portfolio | 132.5k $23.9m | Added +41.3k |
| BI Asset Management Fondsmaeglerselskab A/S 0.23% of their portfolio | 128.7k $23.2m | Added +17.3k |
| North Growth Management Ltd. 4.33% of their portfolio | 128.0k $23.1m | Reduced -16.0k |
| ARMISTICE CAPITAL, LLC 0.86% of their portfolio | 125.8k $22.7m | Added +28.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 125.6k $22.7m | Added +4.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 119.3k $21.5m | Added +22.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 115.9k $20.9m | Added +17.7k |
| PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio | 113.3k $20.4m | Added +1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 110.5k $19.9m | Added +58.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 108.6k $19.6m | Added +68.4k |
| Verition Fund Management LLC 0.11% of their portfolio | 107.3k $19.4m | Added +89.0k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 104.1k $18.8m | Reduced -49.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 101.9k $18.4m | Added +9.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.2k $18.1m | Reduced -12.5k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.40% of their portfolio | 98.7k $17.8m | Reduced -95.4k |
| Freestone Grove Partners LP 0.13% of their portfolio | 97.6k $17.6m | Reduced -39.7k |
| Quantbot Technologies LP 0.45% of their portfolio | 97.3k $17.5m | Added +33.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 96.3k $17.4m | Added +30.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 87.4k $15.8m | Added +10.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 85.1k $15.4m | Added +37.4k |
| Swiss National Bank 0.01% of their portfolio | 84.8k $15.3m | Reduced -1.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 84.5k $15.2m | Added +18.6k |
| Bridgewater Associates, LP 0.06% of their portfolio | 82.6k $14.9m | Added +61.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 74.3k $13.4m | Added +55.1k |
| AMJ Financial Wealth Management 3.32% of their portfolio | 72.6k $13.1m | Reduced -14.0k |
| Aquatic Capital Management LLC 0.25% of their portfolio | 68.3k $12.3m | Added +11.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 68.2k $12.3m | Added +13.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 66.7k $12.0m | Added +44.6k |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 66.6k $12.0m | Reduced -243.0k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 65.4k $12.0m | Added +25.3k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 65.2k $11.8m | Reduced -7.6k |
| Nearwater Capital Markets, Ltd 0.19% of their portfolio | 65.0k $11.7m | New |
| Interval Partners, LP 0.27% of their portfolio | 64.7k $11.7m | Added +16.3k |
| Brevan Howard Capital Management LP 0.13% of their portfolio | 64.2k $11.6m | Added +38.8k |
| Trexquant Investment LP 0.13% of their portfolio | 63.9k $11.5m | Reduced -9.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 63.5k $11.4m | Reduced -200 |
| CITIGROUP INC 0.01% of their portfolio | 57.9k $10.4m | Reduced -12.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 55.4k $10.0m | Reduced -5.3k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 52.2k $9.4m | Added +978 |
| AXIOM INVESTORS LLC /DE 0.08% of their portfolio | 51.4k $9.3m | Reduced -57.0k |
| PINNBROOK CAPITAL MANAGEMENT LP 2.34% of their portfolio | 49.5k $8.9m | New |
| Amundi 0.00% of their portfolio | 47.6k $8.7m | Reduced -61.8k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 46.4k $8.4m | Reduced -2.3k |
| HARBOR CAPITAL ADVISORS, INC. 0.34% of their portfolio | 44.8k $8.1m | Reduced -5.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 43.6k $7.9m | Added +15.5k |