TXRH icon

Texas Roadhouse

330 hedge funds and large institutions have $6.18B invested in Texas Roadhouse in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $6.11B → $6.18B (+$66.8M)

0.59% more ownership

Funds ownership: 91.78%92.37% (+0.59%)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$132M
Puts
$37.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$467K
227
$456K
228
$450K
229
$444K
230
$437K
231
$424K
232
$407K
233
$406K
234
$405K
235
$396K
236
$363K
237
$363K
238
$349K
239
$340K
240
$338K
241
$337K
242
$332K
243
$329K
244
$324K
245
$308K
246
$307K
247
$301K
248
$296K
249
$291K
250
$291K