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Texas Roadhouse

342 hedge funds and large institutions have $5.79B invested in Texas Roadhouse in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
60
Increased
122
Reduced
112
Closed
40
Calls
$339M
Puts
$109M
Net Calls
+$230M
Net Calls Change
+$128M
Name Holding Trade Value Shares
Change
Shares
Change %
PFP
226
Paragon Financial Partners
California
$519K +$519K +5,818 New
GCP
227
GSA Capital Partners
United Kingdom
$499K +$227K +2,544 +83%
Osaic Holdings
228
Osaic Holdings
Arizona
$480K -$65.9K -737 -12%
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$474K -$536 -6 -0.1%
Nomura Holdings
230
Nomura Holdings
Japan
$448K +$448K +5,017 New
CG
231
Caprock Group
Idaho
$446K
WP
232
Waycross Partners
Kentucky
$444K
SCM
233
Silvant Capital Management
Georgia
$442K -$321K -3,594 -42%
PAS
234
Park Avenue Securities
New York
$435K -$35K -392 -7%
GHA
235
GW Henssler & Associates
Georgia
$428K +$428K +4,798 New
ZB
236
Zions Bancorporation
Utah
$425K +$74.2K +831 +21%
AG
237
Algert Global
California
$413K -$442K -4,960 -52%
GTCM
238
Gyon Technologies Capital Management
New Jersey
$408K +$408K +4,572 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$405K +$59.7K +669 +17%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$390K +$33.2K +372 +9%
QC
241
Quadrature Capital
United Kingdom
$384K -$26.2K -293 -6%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$377K
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$375K +$107K +1,205 +40%
PAMS
244
Pictet Asset Management (Switzerland)
Switzerland
$355K -$50.4K -564 -12%
CPO
245
Cerity Partners OCIO
New York
$350K +$179 +2 +0.1%
CCM
246
Coldstream Capital Management
Washington
$339K +$339K +3,789 New
OQS
247
Occudo Quantitative Strategies
Florida
$339K +$339K +3,795 New
SCM
248
Shelton Capital Management
Colorado
$324K
SOW
249
State of Wyoming
Wyoming
$305K -$52K -581 -15%
KeyBank National Association
250
KeyBank National Association
Ohio
$304K -$338K -3,793 -53%