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HomeStocksEATInstitutional Holders

EAT logoBrinker International, Inc. (EAT) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-2.18 pp), while top 10 holders maintain a highly concentrated 52.7% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
112.2%$7.9B total value · ▼ 2.18 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
53 / 100Neutral
Institutions & Flow515 holders+35 net flow (+84 / -49)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+35)
  • Citadel Advisors Llc and Renaissance Technologies Llc maintain significant positions
  • Top 10 holders control 52.7% of institutional value
  • No Insider Signal

Top Institutional Holders of EAT

Ranked by reported Q2 2026 13F market value

Top 10 Holders
52.7%
Top 25 Holders
73.7%

Share of total reported institutional value in EAT held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.6.7M$1.13B+2.2%15.691%0.02%
2FMR LLC6.4M$1.08B-1.5%14.991%0.05%
3VANGUARD PORTFOLIO MANAGEMENT LLC2.5M$422.2M+2.0%5.859%0.02%

Quarterly Institutional Activity

Filings activity in EAT during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers84Added To329Trimmed85Exited49

New Buyers

84

Institutions that opened a new EAT position in Q2 2026

  • Boston Partners

EAT Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026515+8.6%112.23%2.18 pp$7.90B+15%
Q1 2026474+3.9%114.41%5.44 pp$6.89B6.2%
Q4 20254561.9%119.85%+2.31 pp$7.35B+13%
Q3 20254655.7%117.54%+6.01 pp$6.53B32%
Q2 2025493+12%111.53%+8.46 pp$9.66B+46%
Q1 2025439

EAT — Frequently Asked Questions

Quick answers to the most common questions about buying EAT stock.

What percentage of EAT is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Brinker International, Inc. stands at 112.2%, held across 515 reporting institutions.

Who is the largest institutional holder of EAT?

BlackRock, Inc. is the largest reported institutional holder of EAT, with approximately 6,729,477 shares worth $1.13B as of Q2 2026.

Is EAT a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of EAT, including CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC.

What is EAT's Smart Money Score?

Our composite Smart Money Score for EAT is 53 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought EAT this quarter?
4VANGUARD CAPITAL MANAGEMENT LLC1.9M$324.8M-0.7%4.508%0.01%
5STATE STREET CORP1.7M$293.8M+3.5%4.077%0.00%
6Capital World Investors1.2M$197.8M+3.1%2.745%0.02%
7GEODE CAPITAL MANAGEMENT, LLC1.1M$187.4M+4.7%2.600%0.01%
8Holocene Advisors, LP1.1M$186.0M-3.0%2.581%0.42%
9ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.1M$179.0M-9.0%2.484%0.08%
10CITADEL ADVISORS LLC978K$164.3M-23.0%2.280%0.01%
11Orbis Allan Gray Ltd936K$157.2M+0.9%2.182%0.54%
12RENAISSANCE TECHNOLOGIES LLC913K$153.4M-1.0%2.129%0.21%
13DIMENSIONAL FUND ADVISORS LP888K$149.2M+0.6%2.071%0.03%
14AMERIPRISE FINANCIAL INC787K$132.2M+19.4%1.835%0.03%
15Parallax Volatility Advisers, L.P.711K$119.4M+3.6%1.658%0.20%
16CONGRESS ASSET MANAGEMENT CO685K$115.1M+11.3%1.598%0.71%
17GOLDMAN SACHS GROUP INC655K$110.0M+3.9%1.526%0.01%
18Neuberger Berman Group LLC639K$107.4M+149.3%1.490%0.04%
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC635K$106.6M+0.4%1.480%0.01%
20MORGAN STANLEY570K$95.8M-11.5%1.330%0.01%
21Freestone Grove Partners LP543K$91.2M-1.8%1.266%0.59%
22UBS Group AG521K$87.5M-35.5%1.215%0.01%
23ANTIPODES PARTNERS Ltd473K$79.4M-19.5%1.102%1.46%
24NORGES BANK468K$78.5M—1.090%0.01%
25NORTHERN TRUST CORP461K$77.5M+6.1%1.075%0.01%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in EAT — a direct measure of their conviction.

$37.3M
  • Hook Mill Capital Partners, LP$20.5M
  • Qube Research & Technologies Ltd$14.6M
  • KENNEDY CAPITAL MANAGEMENT LLC$13.2M
  • Wealth High Governance Asset Management Ltda.$9.7M
  • Beck Bode, LLC$6.5M
  • BOOTHBAY FUND MANAGEMENT, LLC$6.3M
  • BW Gestao de Investimentos Ltda.$5.7M
  • Interval Partners, LP$5.0M
  • Aquatic Capital Management LLC$5.0M
  • Diameter Capital Partners LP$5.0M
  • Tabor Asset Management, LP$4.0M
  • Exited Positions

    49

    Institutions that fully closed their EAT position in Q2 2026

    • Point72 Asset Management, L.P.$160.5M
    • Engineers Gate Manager LP$47.7M
    • Divisadero Street Capital Management, LP$36.9M
    • DRIEHAUS CAPITAL MANAGEMENT LLC$30.8M
    • HENNESSY ADVISORS INC$8.4M
    • ExodusPoint Capital Management, LP$5.7M
    • Taproot Management LP$5.7M
    • Oak Harvest Investment Services$4.9M
    • Hudson Bay Capital Management LP$4.6M
    • Y-Intercept (Hong Kong) Ltd$3.9M
    • Shellback Capital, LP$3.3M
    • Range Rock Capital, LLC$1.8M
    +14%
    103.07%
    +2.66 pp
    $6.62B
    +18%
    Q4 2024386+23%100.41%8.79 pp$5.62B+55%
    Q3 2024313—109.20%—$3.64B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    84 institutions opened new positions in EAT during Q2 2026, while 49 fully exited. 329 added to existing positions and 85 trimmed.

    How is institutional ownership of EAT changing?

    EAT institutional ownership fell by 2.18 percentage points quarter-over-quarter, with a net change of +41 holders.

    How concentrated is EAT ownership among the top holders?

    The top 10 institutions account for 52.7% of all reported 13F value in EAT, and the top 25 account for 73.7%.

    Where does this EAT institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    EATBrinker International, Inc.
    $206.57$8.9B
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