Which funds own EAT
Brinker Intl Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $489m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 5 managers trimmed or sold out against 1 buying.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $489m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Holocene Advisors LP Long/short equity · $44.4bn book | $186m | 0.4% | 1,106,997 | +$23m-34,036 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $153m | 0.2% | 913,265 | +$22m-8,900 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $91m | 0.6% | 543,077 | +$12m-9,809 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $54m | 0.2% | 320,026 | -$18m-181,820 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $4.7m | 0.2% | 28,047 | +$3.8m+21,340 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Point72 Asset Management LP · Multi-strategy$161m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed EAT in Q2 2026, against 8 in Q2 2013. 2 managers fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 8
- Q3 2013: 6
- Q4 2013: 6
- Q1 2014: 10
- Q2 2014: 9
- Q3 2014: 10
- Q4 2014: 7
- Q1 2015: 9
- Q2 2015: 8
- Q3 2015: 8
- Q4 2015: 6
- Q1 2016: 6
- Q2 2016: 6
- Q3 2016: 8
- Q4 2016: 9
- Q1 2017: 7
- Q2 2017: 7
- Q3 2017: 7
- Q4 2017: 7
- Q1 2018: 3
- Q2 2018: 11
- Q3 2018: 9
- Q4 2018: 9
- Q1 2019: 10
- Q2 2019: 7
- Q3 2019: 10
- Q4 2019: 6
- Q1 2020: 3
- Q2 2020: 6
- Q3 2020: 6
- Q4 2020: 4
- Q1 2021: 2
- Q2 2021: 2
- Q3 2021: 4
- Q4 2021: 3
- Q1 2022: 2
- Q2 2022: 3
- Q3 2022: 3
- Q4 2022: 4
- Q1 2023: 5
- Q2 2023: 6
- Q3 2023: 5
- Q4 2023: 8
- Q1 2024: 8
- Q2 2024: 15
- Q3 2024: 16
- Q4 2024: 17
- Q1 2025: 20
- Q2 2025: 22
- Q3 2025: 17
- Q4 2025: 16
- Q1 2026: 12
- Q2 2026: 10
- Q2 2013: $779m
- Q3 2013: $776m
- Q4 2013: $825m
- Q1 2014: $973m
- Q2 2014: $832m
- Q3 2014: $431m
- Q4 2014: $419m
- Q1 2015: $529m
- Q2 2015: $479m
- Q3 2015: $391m
- Q4 2015: $325m
- Q1 2016: $295m
- Q2 2016: $280m
- Q3 2016: $403m
- Q4 2016: $365m
- Q1 2017: $200m
- Q2 2017: $107m
- Q3 2017: $78m
- Q4 2017: $221m
- Q1 2018: $24m
- Q2 2018: $94m
- Q3 2018: $101m
- Q4 2018: $101m
- Q1 2019: $118m
- Q2 2019: $125m
- Q3 2019: $165m
- Q4 2019: $105m
- Q1 2020: $15m
- Q2 2020: $108m
- Q3 2020: $105m
- Q4 2020: $74m
- Q1 2021: $31m
- Q2 2021: $14m
- Q3 2021: $36m
- Q4 2021: $25m
- Q1 2022: $18m
- Q2 2022: $15m
- Q3 2022: $33m
- Q4 2022: $72m
- Q1 2023: $137m
- Q2 2023: $164m
- Q3 2023: $141m
- Q4 2023: $223m
- Q1 2024: $277m
- Q2 2024: $521m
- Q3 2024: $606m
- Q4 2024: $885m
- Q1 2025: $1.5bn
- Q2 2025: $2.0bn
- Q3 2025: $1.2bn
- Q4 2025: $2.2bn
- Q1 2026: $2.0bn
- Q2 2026: $2.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Capital World Investors1,141,432 to 1,177,112 shares+$6.0m
- Schonfeld Strategic Advisors LLC41,232 to 67,744 shares+$4.5m
Largest decreases, by shares
- Woodline Partners LP501,846 to 320,026 shares-$31m
- Arrowstreet Capital LP1,170,612 to 1,065,514 shares-$18m
- Fidelity (FMR LLC)6,527,171 to 6,429,386 shares-$16m
- Holocene Advisors LP1,141,033 to 1,106,997 shares-$5.7m
- Freestone Grove Partners LP552,886 to 543,077 shares-$1.6m
Left it
- Point72 Asset Management LPwas $160m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $1.1bn | $1.1bn | |
| Capital World Investors | Q2 2025 | $198m | $198m | |
| Holocene Advisors LP | Q4 2017 | $200m | $186m | |
| Arrowstreet Capital LP | Q1 2017 | $197m | $179m | |
| Renaissance Technologies LLC | Q2 2013 | $235m | $153m | |
| Neuberger Berman Group LLC | Q2 2013 | $188m | $107m | |
| Freestone Grove Partners LP | Q1 2025 | $91m | $91m | |
| Woodline Partners LP | Q4 2023 | $72m | $54m | |
| Schonfeld Strategic Advisors LLC | Q4 2016 | $46m | $11m | |
| Winton Group Ltd | Q2 2014 | $30m | $4.7m | |
| D. E. Shaw & Co. | Q2 2024 | $245m | last listed Q1 2026 | |
| Balyasny Asset Management LLC | Q1 2014 | $164m | last listed Q4 2025 | |
| Point72 Asset Management LP | Q4 2014 | $160m | last listed Q1 2026 | |
| Marshall Wace LLP | Q2 2018 | $150m | last listed Q3 2025 | |
| Millennium Management LLC | Q3 2017 | $145m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q2 2018 | $118m | last listed Q3 2025 | |
| Invesco Ltd | Q2 2013 | $116m | last listed Q2 2015 | |
| Squarepoint Ops LLC | Q2 2016 | $114m | last listed Q3 2025 | |
| Capital Research Global Investors | Q2 2013 | $110m | last listed Q4 2016 | |
| AllianceBernstein LP | Q2 2016 | $98m | last listed Q4 2017 |
What EAT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around EAT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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