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Texas Roadhouse

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

1.65% more ownership

Funds ownership: 90.9%92.55% (+1.7%)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 304304 (0)

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$4.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$242K
227
$242K
228
$242K
229
$241K
230
$232K
231
$218K
232
$213K
233
$211K
234
$209K
235
$205K
236
$203K
237
$200K
238
$164K
239
$153K
240
$148K
241
$123K
242
$119K
243
$115K
244
$114K
245
$98K
246
$98K
247
$91K
248
$90K
249
$83K
250
$81K