TXRH icon

Texas Roadhouse
TXRH

Overview Fund Activity

406 hedge funds and large institutions have $5.92B invested in Texas Roadhouse in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 164 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+44
Holders Change %
+12.15%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
84
Increased
164
Reduced
106
Closed
36
Calls
$51M
Puts
$66M
Net Calls
-$15.1M
Net Calls Change
-$23.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$96.8M
2
BlackRock
BlackRock
New York
$763M
3
Victory Capital Management
Victory Capital Management
Texas
$48.5M
4
Man Group
Man Group
United Kingdom
$34.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$22M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$118M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1K
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
CCM
Candlestick Capital Management
Connecticut
$0
5
PRO
Pensioenfonds Rail & OV
Netherlands
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Savant Capital
Illinois
$808K +$808K +8,883 New
SC
227
Shellback Capital
Massachusetts
$801K -$5M -55,000 -86%
VI
228
Versor Investments
New York
$795K +$795K +8,742 New
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$790K +$40.7K +448 +5%
NICM
230
Neo Ivy Capital Management
New York
$778K +$778K +8,550 New
PI
231
PEAK6 Investments
Illinois
$774K +$643K +7,071 +490%
PSC
232
Portman Square Capital
United Kingdom
$743K +$743K +8,170 New
Mariner
233
Mariner
Kansas
$727K +$12.5K +137 +2%
AR
234
Advisory Research
Illinois
$707K -$329K -3,621 -32%
BC
235
Brookfield Corp
Ontario, Canada
$701K -$733K -8,062 -51%
BFM
236
Boothbay Fund Management
New York
$697K -$270K -2,967 -28%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$691K – – –
GC
238
Guggenheim Capital
Illinois
$687K +$687K +7,549 New
PAMS
239
Pictet Asset Management (Switzerland)
Switzerland
$681K +$277K +3,042 +68%
Twin Tree Management
240
Twin Tree Management
Texas
$671K +$671K +7,374 New
VHAM
241
Van Hulzen Asset Management
California
$655K -$9.09K -100 -1%
RFC
242
Regions Financial Corp
Alabama
$655K -$1.64K -18 -0.2%
KI
243
Kula Investments
Illinois
$651K +$651K +7,158 New
MML Investors Services
244
MML Investors Services
Massachusetts
$644K +$403K +4,434 +167%
CAM
245
Congress Asset Management
Massachusetts
$633K -$31.8K -350 -5%
VPIM
246
Vanguard Personalized Indexing Management
California
$620K +$28.3K +311 +5%
SRAM
247
Spouting Rock Asset Management
Pennsylvania
$593K +$593K +6,525 New
PRC
248
Pearl River Capital
Michigan
$592K +$203K +2,234 +52%
AWM
249
AE Wealth Management
Kansas
$571K +$571K +6,278 New
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$563K -$315K -3,463 -36%
8 9
10
11 12