InvestorLens

EAT — BRINKER INTL INC

Consumer Discretionary · Restaurants

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying EAT?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
80
Institutional Conviction
Net accumulation · 4 buying vs 1 selling last quarter
66
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
42
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their EAT position last quarter, 4 bought and 1 sold (80% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 42/100 in a Squeeze regime).

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (Paul Tudor Jones, Izzy Englander, Ken Griffin, …)
  • +5 tracked investors reported holding EAT at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 reduced, 0 sold out)
  • −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 42/100)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About BRINKER INTL INC (EAT)

BRINKER INTL INC (EAT) appears in the most recent 13F filings of 5 tracked institutional investors. BRINKER INTL INC is classified in the Consumer Discretionary sector (Restaurants industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $181M. Across recent filings, tracked investors recorded 9 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in EAT

91
/100
Strong Institutional Accumulation
Added / Increased10
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track EAT

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

EAT Ownership Composition

How BRINKER INTL INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
58% of tracked value
Institutions
5
tracked investors
Total Reported
$377.9M
combined 13F value
Sectors2
  • Other57.5%
  • Hedge Funds42.5%
Other(4)
57.5%
Hedge Funds(1)
42.5%

Tracked investors reporting EAT

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    1.3M
    Value
    $181.2M
    % Portfolio
    0.03%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.1M
    Value
    $160.5M
    % Portfolio
    0.21%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    210.2K
    Value
    $30M
    % Portfolio
    0.01%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    14.6K
    Value
    $2.1M
    % Portfolio
    0.00%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    29K
    Value
    $4.1M
    % Portfolio
    0.02%

Recent activity

Frequently asked questions

How many institutional investors hold EAT?
5 tracked institutional investors disclosed a position in EAT (BRINKER INTL INC) in their most recent 13F filing.
Who is the largest institutional holder of EAT?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in EAT, valued at $181M.
Did institutional ownership of EAT increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 1 increased, 1 reduced, and 0 fully exited EAT.
What sector is EAT in?
BRINKER INTL INC is classified in the Consumer Discretionary GICS sector, Restaurants industry.
Where does this EAT ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.