- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 17,804,383
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,545,647.
Managers listing EAT in Q4 2025
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 5,208,745 shares now+1,853,037
- Holocene Advisors LPexisting position · 1,390,703 shares now+1,338,384
- Balyasny Asset Management LLCexisting position · 1,142,263 shares now+993,435
- Capital World Investorsexisting position · 1,137,863 shares now+558,799
- Millennium Management LLCexisting position · 1,012,513 shares now+455,706
Reductions
- Two Sigma Investments LPexisting position · 64,028 shares now-868,926
- Two Sigma Advisers LPexisting position · 17,000 shares now-692,800
- Jane Street Group LLCexisting position · 2,142 shares now-457,436
- Man Group PLCexisting position · 53,334 shares now-440,764
- D. E. Shaw & Co.existing position · 1,544,009 shares now-324,605
New positions and exits
New (2)
Exited (8)
- Squarepoint Ops LLCwas $78m
- Freestone Grove Partners LPwas $32m
- Quantbot Technologies LPwas $7.3m
- Voloridge Investment Management LLCwas $6.2m
- Winton Group Ltdwas $5.2m
- Brevan Howard Capital Management LPwas $1.7m
- Maverick Capital Ltdwas $659k
- Caxton Associates LLPwas $200k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $779m | n.a. | n.a. |
| Q3 2013 | 6 | $776m | n.a. | n.a. |
| Q4 2013 | 6 | $825m | n.a. | n.a. |
| Q1 2014 | 10 | $973m | n.a. | n.a. |
| Q2 2014 | 9 | $832m | n.a. | n.a. |
| Q3 2014 | 11 | $488m | n.a. | n.a. |
| Q4 2014 | 7 | $419m | n.a. | n.a. |
| Q1 2015 | 9 | $529m | n.a. | n.a. |
| Q2 2015 | 8 | $479m | n.a. | n.a. |
| Q3 2015 | 8 | $391m | n.a. | n.a. |
| Q4 2015 | 6 | $325m | n.a. | n.a. |
| Q1 2016 | 6 | $295m | n.a. | n.a. |
| Q2 2016 | 6 | $280m | n.a. | n.a. |
| Q3 2016 | 8 | $403m | n.a. | n.a. |
| Q4 2016 | 9 | $365m | n.a. | n.a. |
| Q1 2017 | 7 | $200m | n.a. | n.a. |
| Q2 2017 | 7 | $107m | n.a. | n.a. |
| Q3 2017 | 7 | $78m | n.a. | n.a. |
| Q4 2017 | 7 | $221m | n.a. | n.a. |
| Q1 2018 | 3 | $24m | n.a. | n.a. |
| Q2 2018 | 11 | $94m | n.a. | n.a. |
| Q3 2018 | 9 | $101m | n.a. | n.a. |
| Q4 2018 | 9 | $101m | n.a. | n.a. |
| Q1 2019 | 10 | $118m | n.a. | n.a. |
| Q2 2019 | 7 | $125m | n.a. | n.a. |
| Q3 2019 | 10 | $165m | n.a. | n.a. |
| Q4 2019 | 6 | $105m | n.a. | n.a. |
| Q1 2020 | 3 | $15m | n.a. | n.a. |
| Q2 2020 | 6 | $108m | n.a. | n.a. |
| Q3 2020 | 6 | $105m | n.a. | n.a. |
| Q4 2020 | 4 | $74m | n.a. | n.a. |
| Q1 2021 | 2 | $31m | n.a. | n.a. |
| Q2 2021 | 2 | $14m | n.a. | n.a. |
| Q3 2021 | 4 | $36m | n.a. | n.a. |
| Q4 2021 | 3 | $25m | n.a. | n.a. |
| Q1 2022 | 2 | $18m | n.a. | n.a. |
| Q2 2022 | 3 | $15m | n.a. | n.a. |
| Q3 2022 | 3 | $33m | n.a. | n.a. |
| Q4 2022 | 4 | $72m | n.a. | n.a. |
| Q1 2023 | 5 | $137m | n.a. | n.a. |
| Q2 2023 | 6 | $164m | n.a. | n.a. |
| Q3 2023 | 5 | $141m | n.a. | n.a. |
| Q4 2023 | 8 | $223m | 7 | 2 |
| Q1 2024 | 8 | $277m | 7 | 1 |
| Q2 2024 | 15 | $521m | 10 | 5 |
| Q3 2024 | 16 | $606m | 12 | 4 |
| Q4 2024 | 17 | $885m | 9 | 8 |
| Q1 2025 | 20 | $1.5bn | 12 | 9 |
| Q2 2025 | 22 | $2.0bn | 15 | 8 |
| Q3 2025 | 17 | $1.2bn | 13 | 4 |
| Q4 2025 | 16 | $2.2bn | 21 | 18 |
| Q1 2026 | 12 | $2.0bn | 18 | 18 |
| Q2 2026 | 10 | $2.1bn | 13 | 21 |
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 →