Texas Roadhouse
TXRH
TXRH
339 hedge funds and large institutions have $4.94B invested in Texas Roadhouse in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 361 → 339 (-22)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
339
Holding in Top 10
2
Calls
$48.3M
Puts
$31M
Top Buyers
| 1 | +$119M | |
| 2 | +$103M | |
| 3 | +$84.9M | |
| 4 |
Holocene Advisors
New York
|
+$72M |
| 5 |
JP Morgan Chase
New York
|
+$61.2M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$49.5M | |
| 3 | -$36.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.4M |