EAT Institutional Ownership
Who owns Brinker International, Inc and what the big funds did with it last quarter, from every SEC 13F filing. 513 funds reported holding EAT at Jun 30, 2026, together owning 113.9% of the company.
- ▲272 buying vs 210 selling
- ▼Held by funds -1.0 pts
- ▲Funds holding +43
- ▼Superinvestors: 0 added, 5 cut
- ▼Put/call 19.94 to 28.50
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 513 | 470 | +9.1% |
| In funds' top 10 | 1 | 2 | −50.0% |
| 13F shares | 47.3M | 47.7M | −0.9% |
| Held by funds | 113.9% | 114.9% | −1.0 pts |
| New positions | 90 | 82 | +9.8% |
| Increased | 182 | 192 | −5.2% |
| Reduced | 163 | 127 | +28.3% |
| Sold out | 47 | 68 | −30.9% |
| Calls (shares) | 25K | 40K | −36.2% |
| Puts (shares) | 724K | 794K | −8.8% |
| Put/call ratio | 28.50 | 19.94 | +42.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in EAT
All superinvestors →
Who owns EAT
share of fund held shares- Index and passive funds35.3%
- Active managers and hedge funds51.4%
- Banks and brokers10.5%
- Pensions, insurers and other2.7%
The top 10 holders own 52.3% of all EAT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
142 funds changed their position- Assenagon Asset Management S.A.Trimmed−462K sh
- BI Asset Management Fondsmaeglerselskab A/STrimmed−128K sh
- Principal Financial Group IncTrimmed−86K sh
- Y-Intercept (Hong Kong) LtdNew+41K sh
- Swedbank ABTrimmed−26K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16.20% | 6.7M | $1.1B | +146K |
| 2 | Fmr LLC | 15.48% | 6.4M | $1.1B | −98K |
| 3 | Vanguard Portfolio Management LLC | 6.05% | 2.5M | $422M | +50K |
| 4 | Vanguard Capital Management LLC | 4.65% | 1.9M | $325M | −14K |
| 5 | State Street Corp | 4.21% | 1.7M | $294M | +59K |
| 6 | Capital World Investors | 2.83% | 1.2M | $198M | +36K |
| 7 | Geode Capital Management, LLC | 2.68% | 1.1M | $187M | +50K |
| 8 | Holocene Advisors, LP | 2.66% | 1.1M | $186M | −34K |
| 9 | Arrowstreet Capital, Limited Partnership | 2.56% | 1.1M | $179M | −105K |
| 10 | Orbis Allan Gray Ltd | 2.25% | 936K | $157M | +8,284 |
- Norges Bank+468K sh+$78.5M
- Neuberger Berman Group LLC+383K sh+$64.3M
- Boston Partners+220K sh+$37.3M
- Squarepoint Ops LLC+163K sh+$27.3M
- Wellington Management Group LLP+161K sh+$27M
- BlackRock, Inc.+146K sh+$24.4M
- Price T Rowe Associates Inc /md/+139K sh+$23.3M
- Ameriprise Financial Inc+128K sh+$21.5M
- Point72 Asset Management, L.P.−1.1M sh−$160M
- UBS Group AG−287K sh−$48.2M
- Engineers Gate Manager LP−334K sh−$47.7M
- Alyeska Investment Group, L.P.−254K sh−$42.7M
- Citadel Advisors LLC−251K sh−$42.1M
- Divisadero Street Capital Management, LP−258K sh−$36.9M
- D. E. Shaw & Co., Inc.−195K sh−$32.7M
- Driehaus Capital Management LLC−215K sh−$30.8M
EAT institutional ownership FAQ
Who owns the most EAT stock?
In Q2 2026 13F filings the largest holder of EAT was BlackRock, Inc., followed by Fmr LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of EAT is owned by institutions?
Funds that file 13F reports held 113.9% of EAT's shares at Jun 30, 2026, compared with 114.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying EAT?
In Q2 2026, 272 funds bought EAT (90 of them new positions) and 210 sold (47 sold out completely). Among well known investors, 0 added and 5 cut. Our fund sentiment for EAT is neutral.
What is EAT's institutional put/call ratio?
Funds reported $122M of EAT puts against $4.3M of calls, a put/call ratio of 28.50 (19.94 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this EAT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.