L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)5,208,745$748munder 0.1%Added+1,853,03717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,544,009$222m0.12%Trimmed-324,60517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,390,703$200m0.42%Added+1,338,38417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,160,920$167m0.10%Trimmed-232,68413 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,142,263$164m0.21%Added+993,43517 Feb 2026 (the filing on sec.gov)
Capital World Investors1,137,863$163munder 0.1%Added+558,79911 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,126,065$162m0.25%Trimmed-285,00012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,012,513$145m0.06%Added+455,70617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC835,731$120munder 0.1%Added+49,61617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP649,168$93m0.10%Added+87,45417 Feb 2026 (the filing on sec.gov)
Invesco Ltd564,633$81munder 0.1%Added+5,06419 Feb 2026 (the filing on sec.gov)
Woodline Partners LP410,862$59m0.23%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC305,135$44munder 0.1%Added+166,41317 Feb 2026 (the filing on sec.gov)
Discovery Capital Management LLC250,111$36m1.94%Added+60,80017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc220,895$32munder 0.1%Added+1,49317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP123,112$18munder 0.1%Added+34,98317 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP106,492$15munder 0.1%Trimmed-230,60413 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC103,000$15m0.06%Added+1,90213 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP96,520$14munder 0.1%Added+95,92013 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP64,028$9.2munder 0.1%Trimmed-868,92617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP55,603$8.0munder 0.1%Added+40,58513 Feb 2026 (the filing on sec.gov)
Man Group PLC53,334$7.7munder 0.1%Trimmed-440,76417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP52,302$7.5munder 0.1%Trimmed-5,97017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC49,407$7.1munder 0.1%Added+16,52513 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP46,502$6.7m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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.

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 →