Brinker International Inc (EAT) Institutional Investor Snapshot (515 Funds, Q2 2026)

EAT ranks #1145 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

515 institutions disclose a position in EAT, but none treat it as a major bet — even ANTIPODES PARTNERS Ltd, its most concentrated holder, allocates just 1.5% of its own portfolio to it.

Congress Asset Management Co has added to its EAT position for two straight quarters, increasing it by $42.1M to reach $130.0M today.

Assenagon Asset Management S.A. has trimmed its EAT position for two straight quarters, cutting it by $59.1M while still holding $6.0M.

EAT is down 0.4% today, but institutions show net buying of $1.5B this quarter — a divergence between today's price move and the underlying institutional flow.

EAT posted net income of $487.0M over the trailing twelve months, and currently trades at a P/E of 18.8.

• Profitable — net income of $487.0M over the trailing twelve months
• Revenue grew 13.2% year over year
• Net income improved year over year, from $333.4M to $487.0M
• Generated $789.4M in positive operating cash flow
• Current ratio of 0.45x — below the conventional 1.5x liquidity buffer
• Liabilities run x equity — a highly leveraged balance sheet worth noting