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Texas Roadhouse

301 hedge funds and large institutions have $6.11B invested in Texas Roadhouse in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 124 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
5.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
79
Reduced
124
Closed
45
Calls
$88.5M
Puts
$15.2M
Net Calls
+$73.4M
Net Calls Change
+$69.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LCG
226
Lisanti Capital Growth
New York
$254K -$12M -124,718 -98%
SPC
227
Sigma Planning Corp
Michigan
$254K +$254K +2,652 New
WAM
228
World Asset Management
Michigan
$253K +$253K +2,365 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$250K -$9.4K -98 -4%
CIM
230
CIM Investment Management
Pennsylvania
$245K -$14.6K -152 -6%
1CM
231
1492 Capital Management
Wisconsin
$239K +$239K +2,488 New
CI
232
Cigna Investments
Connecticut
$226K +$226K +2,366 New
MML Investors Services
233
MML Investors Services
Massachusetts
$219K +$219K +2,278 New
CCM
234
Coldstream Capital Management
Washington
$211K +$211K +2,199 New
MAM
235
Meeder Asset Management
Ohio
$208K +$208K +2,165 New
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$207K +$207K +2,161 New
PG
237
Pendal Group
Australia
$207K +$207K +2,161 New
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$203K +$92.9K +971 +84%
ACM
239
AlphaCrest Capital Management
New York
$201K +$201K +2,100 New
FC
240
FORA Capital
Florida
$175K -$288K -3,002 -62%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$139K -$3.26K -34 -2%
MA
242
Montag & Associates
Georgia
$115K
WAM
243
Wolverine Asset Management
Illinois
$109K +$109K +1,137 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$108K -$1.62M -16,972 -94%
AssetMark Inc
245
AssetMark Inc
California
$101K -$181K -1,882 -64%
WT
246
Washington Trust
Rhode Island
$91K
FF
247
FourThought Financial
Florida
$90K -$3.62K -38 -4%
HI
248
Harbour Investments
Wisconsin
$84K +$84K +880 New
FQ
249
First Quadrant
California
$83K
SPIA
250
Steward Partners Investment Advisory
New York
$82.5K -$15K -156 -15%