L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 17 listed it in both
Shares listed
11,278,883
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EAT in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)3,281,522$592munder 0.1%Trimmed-101,06814 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,302,665$235m0.31%Added+300,10013 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,091,692$197m0.14%Added+506,08713 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.934,027$168m0.12%Trimmed-462,89914 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC639,362$115m0.17%Added+330,61114 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC633,789$114m0.12%Trimmed-90,41227 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP599,360$108m0.12%Trimmed-283,30513 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP588,415$106m0.19%Added+15,92414 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP456,906$82m0.17%Added+86,60614 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP411,781$74m0.15%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Capital World Investors386,827$70munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)
Man Group PLC195,848$35m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC107,348$19m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Discovery Capital Management LLC98,711$18m1.39%Trimmed-95,41114 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP97,636$18m0.13%Trimmed-39,71814 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP97,263$18m0.45%Added+33,37413 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC85,135$15m0.06%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP82,638$15m0.06%Added+61,30813 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC66,556$12m0.08%Trimmed-242,99814 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP64,180$12m0.07%Added+38,81214 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP35,267$6.4munder 0.1%Added+4,66714 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP21,955$4.0m0.10%Added+18015 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EAT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$779mn.a.n.a.
Q3 20136$776mn.a.n.a.
Q4 20136$825mn.a.n.a.
Q1 201410$973mn.a.n.a.
Q2 20149$832mn.a.n.a.
Q3 201411$488mn.a.n.a.
Q4 20147$419mn.a.n.a.
Q1 20159$529mn.a.n.a.
Q2 20158$479mn.a.n.a.
Q3 20158$391mn.a.n.a.
Q4 20156$325mn.a.n.a.
Q1 20166$295mn.a.n.a.
Q2 20166$280mn.a.n.a.
Q3 20168$403mn.a.n.a.
Q4 20169$365mn.a.n.a.
Q1 20177$200mn.a.n.a.
Q2 20177$107mn.a.n.a.
Q3 20177$78mn.a.n.a.
Q4 20177$221mn.a.n.a.
Q1 20183$24mn.a.n.a.
Q2 201811$94mn.a.n.a.
Q3 20189$101mn.a.n.a.
Q4 20189$101mn.a.n.a.
Q1 201910$118mn.a.n.a.
Q2 20197$125mn.a.n.a.
Q3 201910$165mn.a.n.a.
Q4 20196$105mn.a.n.a.
Q1 20203$15mn.a.n.a.
Q2 20206$108mn.a.n.a.
Q3 20206$105mn.a.n.a.
Q4 20204$74mn.a.n.a.
Q1 20212$31mn.a.n.a.
Q2 20212$14mn.a.n.a.
Q3 20214$36mn.a.n.a.
Q4 20213$25mn.a.n.a.
Q1 20222$18mn.a.n.a.
Q2 20223$15mn.a.n.a.
Q3 20223$33mn.a.n.a.
Q4 20224$72mn.a.n.a.
Q1 20235$137mn.a.n.a.
Q2 20236$164mn.a.n.a.
Q3 20235$141mn.a.n.a.
Q4 20238$223m72
Q1 20248$277m71
Q2 202415$521m105
Q3 202416$606m124
Q4 202417$885m98
Q1 202520$1.5bn129
Q2 202522$2.0bn158
Q3 202517$1.2bn134
Q4 202516$2.2bn2118
Q1 202612$2.0bn1818
Q2 202610$2.1bn1321

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EAT and AMZN →EAT and TSLA →EAT and HD →Choose a stock to compare with EAT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EAT, latest filings →Back to the 13F Explorer →