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Of the 15 tracked institutions holding EAT, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.9pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, EAT (BRINKER INTL INC) is held with a combined value of $3.74B across 22,988,855 shares. The largest holder is BlackRock, Inc. with a position worth $1.13B (0.02% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$3.74B
Total Shares Held
22,988,855
Institutional Holders
15
% of Shares Outstanding
55.0%
of 41.77M shares · SEC 2026-08-11
Days to Cover
4.5+10.9%
6.00M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 55.0% of EAT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-11), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.13B | 0.02% | +2.2% |
| 2 | FMR LLC | $1.08B | 0.05% | -1.5% |
| 3 | VANGUARD GROUP INC | $691.68M | 0.01% | +1.5% |
| 4 | STATE STREET CORP | $293.79M | 0.01% | +3.5% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | $153.43M | 0.21% | -1.0% |
| 6 | CITADEL ADVISORS LLC | $147.96M | 0.08% | -22.2% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $69.46M | 0.01% | +63.7% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $61.73M | 0.01% | +60.8% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $44.57M | 0.02% | -14.0% |
| 10 | Fisher Asset Management, LLC | $32.42M | 0.01% | -4.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of EAT with a position worth $1.13B, representing 0.02% of their portfolio. In total, 15 institutional investors hold EAT with a combined value of $3.74B.
In the most recent quarter, 1 fund opened a new position in EAT. Additionally, 6 increased their holdings and 8 reduced their positions.
Institutional investors hold $3.74B worth of EAT stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $1.13B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EAT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EAT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$222.49
2026-09-08
YTD
+46.8%
79% of 52-week range
