🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Brinker International, Inc.

EAT Consumer Discretionary
$137.41 +$0.84 (0.62%)
Market Cap: $5.89 B
Gurus Holding
8
Popularity Rank
#803
% of Shares Held
6.10%
Net Activity (Q1 2026)
+$31 M

Guru Ownership Trend

Guru Analysis for Brinker International, Inc. (EAT)

Brinker International, Inc. (EAT), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $359.5 M.

Top institutional holders include Steven Cohen and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $31 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Ray Dalio reduced exposure by 47.9%.

Key Holders

Top 5 by Value

$160.47 M
$44.05 M
$28.79 M
$4.14 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$69.66 M
Total Buy Value
New Buys 1
Additions 3
-$38.65 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
4

FAQs for Brinker International, Inc. (EAT)

Major holders include Steven Cohen ($160.47 M), Renaissance Technologies (RenTech) ($131.66 M), Cliff Asness ($44.05 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.62 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31 M, with 4 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited EAT. The total reported sell value was $38.65 M.

Yes, 1 managers opened new positions in EAT, and 3 increased their existing holdings. The total reported buy value was $69.66 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.21% Add 73.2% 1,124,008 $160.47 M Q1 2026
0.21% Reduce -18.1% 922,165 $131.66 M Q1 2026
0.02% Add 1.1% 308,572 $44.05 M Q1 2026
0.01% Reduce -8.8% 201,681 $28.79 M Q1 2026
0.02% Reduce -47.9% 28,966 $4.14 M Q1 2026
0.01% Add 22.8% 21,389 $3.05 M Q1 2026
0.02% New Buy 5,642 $805,508 Q1 2026
0.01% 3,804 $543,097 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form