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Texas Roadhouse
TXRH

Overview Fund Activity

442 hedge funds and large institutions have $7.41B invested in Texas Roadhouse in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+42
Holders Change %
+10.5%
% of All Funds
6.97%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
84
Increased
138
Reduced
163
Closed
39
Calls
$51.2M
Puts
$40.2M
Net Calls
+$10.9M
Net Calls Change
+$19.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$149M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$129M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$71.5M
4
JCM
Junto Capital Management
New York
$64.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$54.3M

Top Sellers

1
BlackRock
BlackRock
New York
$739M
2
Bank of America
Bank of America
North Carolina
$148M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.2M
4
Macquarie Group
Macquarie Group
Australia
$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$1.46M -$1.89M -16,811 -56%
EI
227
EAM Investors
California
$1.44M +$1.44M +12,866 New
Aviva
228
Aviva
United Kingdom
$1.43M +$1.43M +12,695 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$1.42M +$103K +920 +8%
YIH
230
Y-Intercept (HK)
Hong Kong
$1.4M +$1.4M +12,509 New
EP
231
Edgestream Partners
New Jersey
$1.4M +$1.4M +12,502 New
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
$1.35M -$648K -5,773 -32%
TF
233
Threadgill Financial
Texas
$1.33M +$1.33M +12,249 New
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$1.33M -$532K -4,736 -29%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.32M +$1.32M +11,800 New
PCM
236
Prelude Capital Management
New York
$1.3M +$36.7K +327 +3%
II
237
Inspire Investing
Idaho
$1.3M +$1.01M +9,031 +360%
ZB
238
Zions Bancorporation
Utah
$1.29M +$19.9K +177 +2%
US Bancorp
239
US Bancorp
Minnesota
$1.25M -$296K -2,632 -19%
BC
240
Bridgefront Capital
Texas
$1.21M +$1.21M +10,783 New
CCIA
241
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.2M +10,727 New
PFS
242
Prospera Financial Services
Texas
$1.2M +$143K +1,276 +14%
IAN
243
Integrated Advisors Network
Texas
$1.19M -$52K -463 -4%
CAM
244
Congress Asset Management
Massachusetts
$1.12M -$301K -2,684 -21%
LCM
245
Laurion Capital Management
New York
$1.11M +$1.11M +9,895 New
TYCC
246
Texas Yale Capital Corp
Florida
$1.06M – – –
PAG
247
Private Advisor Group
New Jersey
$1.05M +$511K +4,554 +95%
RJFSA
248
Raymond James Financial Services Advisors
Florida
$1.01M -$2.25K -20 -0.2%
SC
249
Savant Capital
Illinois
$996K +$3.03K +27 +0.3%
CB
250
Commerce Bank
Missouri
$986K -$11.2K -100 -1%
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